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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDINA CNTY TX SPL ASSMNT REVE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PFU49"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      </invstOrSec>
      <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="US13054WAB37"/>
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        <curCd>USD</curCd>
        <valUSD>1325810.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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          <isin value="US167486E215"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5012575.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AR7</cusip>
        <identifiers>
          <isin value="US035713AR78"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1405980.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE HARRIS CDD FL SPL ASSMNT</name>
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        <title>Lake Harris Community Development District</title>
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          <isin value="US509856AB69"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>808352.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KALAMAZOO MI ECON DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US483228DY50"/>
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        <balance>3880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3485220.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTINGTON NY LOCAL DEV CORP R</name>
        <lei>N/A</lei>
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          <isin value="US446490AR50"/>
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        <balance>5060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4306538.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYR72"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13875.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>STHRN HILLS PLANTATION FL I CD</name>
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        <title>Southern Hills Plantation I Community Development District</title>
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          <isin value="US843054AB39"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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          <isin value="US09204PAE97"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4324509.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870N858"/>
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          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW PORT TAMPA BAY FL CDD</name>
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        <title>New Port Tampa Bay Community Development District</title>
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          <isin value="US648149AE28"/>
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        <balance>565000.00000000</balance>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>SAN DIEGO CA UNIF SCH DIST</name>
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        <title>San Diego Unified School District/CA</title>
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          <isin value="US797355N591"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US2510934N73"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724468.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
        <lei>N/A</lei>
        <title>Highland Meadows West Community Development District</title>
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          <isin value="US43038HAG39"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300085.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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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="US544445NV73"/>
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          <maturityDt>2049-05-15</maturityDt>
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      <invstOrSec>
        <name>COPES LANDING CDD FL CAPITAL I</name>
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      <invstOrSec>
        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
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          <isin value="US262062AC64"/>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
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          <maturityDt>2052-10-01</maturityDt>
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      <invstOrSec>
        <name>OCALA PRESERVE CMNTY DEV DIST</name>
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          <isin value="US67457JAG04"/>
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          <maturityDt>2053-05-01</maturityDt>
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      <invstOrSec>
        <name>SAN JUAN CA UNIF SCH DIST</name>
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          <isin value="US798306CT13"/>
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        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NEW PORT TAMPA BAY FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US648149AF92"/>
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          <maturityDt>2052-05-01</maturityDt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ETE67"/>
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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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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870N775"/>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <name>OCALA PRESERVE CMNTY DEV DIST</name>
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        <name>PARKDALE CMNTY AUTH CO</name>
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        <name>PALM COAST PARK FL CDD SPL ASS</name>
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        <name>FIREFLY PUBLIC INFRASTRUCTURE</name>
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        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
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        <name>NASHVILLE MET DEV &amp; HSG AGY TN</name>
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        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
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      <invstOrSec>
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          <isin value="US035713AD82"/>
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        <name>INDEPENDENCE MET DIST #3 CO</name>
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          <isin value="US453625AD76"/>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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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>WATERGRASS FL CDD II SPL ASSMN</name>
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          <maturityDt>2049-05-01</maturityDt>
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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>
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      <invstOrSec>
        <name>COPES LANDING CDD FL CAPITAL I</name>
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          <isin value="US217288AC33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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        <name>PINERY CO COML MET DIST #2 SPL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>PARKDALE CMNTY AUTH CO</name>
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          <maturityDt>2050-12-01</maturityDt>
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        <name>MEADOW POINTE FL IV CDD CAPITA</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>DETROIT MI</name>
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        <name>LAKE HARRIS CDD FL SPL ASSMNT</name>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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        <name>ALHAMBRA CA UNIF SCH DIST ELEM</name>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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        <name>WOODMEN HEIGHTS MET DIST #2 CO</name>
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          <isin value="US979841AA14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWERY HILLS CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>DAVENPORT ROAD SOUTH CDD FL SP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRING TX INDEP SCH DIST</name>
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        <name>PHOENIX AZ INDL DEV AUTH STUDE</name>
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        <name>CREEKSIDE VLG MET DIST CO</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
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        <name>COPES LANDING CDD FL CAPITAL I</name>
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        <name>EAST BONITA BEACH ROAD CMNTY D</name>
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        <name>CONCORD STATION FL CDD CAPITAL</name>
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          <isin value="US13077EGT10"/>
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      <invstOrSec>
        <name>WASHOE CNTY NV WTR FAC REVENUE</name>
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        <name>CHAPEL CREEK FL CDD</name>
        <lei>N/A</lei>
        <title>Chapel Creek Community Development District</title>
        <cusip>15942MAG5</cusip>
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          <isin value="US15942MAG50"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
        <lei>N/A</lei>
        <title>Northglenn Urban Renewal Authority</title>
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          <isin value="US66644KAW80"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ANTHEM PARK FL CDD SPL ASSMNT</name>
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          <isin value="US03674SAM98"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>ONONDAGA NY CIVIC DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US682832KP40"/>
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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>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CASTLEVIEW MET DIST #1 CO</name>
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          <isin value="US14860EAA73"/>
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        <name>TOWNE PARK CMNTY DEV DIST FL S</name>
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          <isin value="US89215RAX26"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <isin value="US566035AJ08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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          <isin value="US873816AS10"/>
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        <curCd>USD</curCd>
        <valUSD>2634470.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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="US15942MAH34"/>
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        <balance>300000.00000000</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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          <couponKind>Fixed</couponKind>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
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        <invCountry>US</invCountry>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399SE70"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261A2G17"/>
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      <invstOrSec>
        <name>JEFFERSON CENTER CO MET DIST #</name>
        <lei>N/A</lei>
        <title>Jefferson Center Metropolitan District No 1</title>
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          <isin value="US47248EAB83"/>
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        <name>ONONDAGA NY CIVIC DEV CORP</name>
        <lei>N/A</lei>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>DG FARMS FL CMNTY DEV DIST CAP</name>
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          <maturityDt>2050-05-01</maturityDt>
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          <maturityDt>2027-07-01</maturityDt>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <name>NASSAU CNTY NY TOBACCO SETTLEM</name>
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        <name>MURPHY CREEK MET DIST #5 CO</name>
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      <invstOrSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PIONEER RANCH CDD FL SPL ASSMN</name>
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          <isin value="US723846AB77"/>
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        <debtSec>
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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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          <isin value="US92716AAQ22"/>
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        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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          <isin value="US37255MAE57"/>
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        <valUSD>1337549.54000000</valUSD>
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        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IA TOB</name>
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        <title>Iowa Tobacco Settlement Authority</title>
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          <isin value="US888805CF30"/>
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        <curCd>USD</curCd>
        <valUSD>2635318.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>TOWNE PARK CMNTY DEV DIST FL S</name>
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          <isin value="US89215RAQ74"/>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SAN FRANCISCO CA CITY &amp; CNTY D</name>
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          <isin value="US79771HAF01"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOOVER AL INDL DEV BRD ENVNMNT</name>
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        <title>Hoover Industrial Development Board</title>
        <cusip>439241AA8</cusip>
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          <isin value="US439241AA80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>STOREY CREEK CDD FL</name>
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          <isin value="US86216CAC64"/>
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        <balance>420000.00000000</balance>
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        <valUSD>382018.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>MINERAL BUSINESS IMP DIST CO L</name>
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          <isin value="US60284AAB44"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BW38"/>
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        <name>GREEN OH LOCAL SCH DIST SUMMIT</name>
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        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052AAR77"/>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2019-07-01</maturityDt>
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        <name>GLEN MET DIST #3 CO</name>
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        <name>LAKE HIDEAWAY CDD FL CAPITAL I</name>
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        <name>LAKE HIDEAWAY CDD FL CAPITAL I</name>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <maturityDt>2053-07-01</maturityDt>
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      <invstOrSec>
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          <isin value="US67176TBA07"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ONONDAGA NY CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>Onondaga Civic Development Corp</title>
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          <isin value="US682832KH24"/>
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        <curCd>USD</curCd>
        <valUSD>808901.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008ESS62"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPRINGS AT LAKE ALFRED CMNTY D</name>
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        <title>Springs at Lake Alfred Community Development District</title>
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          <isin value="US85177PAB85"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QZE50"/>
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        <valUSD>44400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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          <isin value="US51779DAP87"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1160483.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAL15"/>
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        <name>STOREY CREEK CDD FL</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>DEERBROOK CDD FL SPL ASSMNT</name>
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        <name>S KENDALL FL CDD SPL ASSMNT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>PALISADE CO MET DIST #2 LIMITE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>DETROIT MI</name>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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        <name>SALT RIVER AZ PROJ AGRIC IMPT&amp;</name>
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        <name>SEBASTIAN ISLES CDD FL CAPITAL</name>
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        <name>EAST BONITA BEACH ROAD CMNTY D</name>
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        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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      <invstOrSec>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>VERMONT ST ECON DEV AUTH MTGER</name>
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          <isin value="US92415TBQ40"/>
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          <maturityDt>2047-05-01</maturityDt>
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      <invstOrSec>
        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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        <cusip>838793AC1</cusip>
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          <isin value="US838793AC18"/>
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          <maturityDt>2043-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <cusip>11861MBN5</cusip>
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          <isin value="US11861MBN56"/>
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        <curCd>USD</curCd>
        <valUSD>3845202.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>STOREY CREEK CDD FL</name>
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        <title>Storey Creek Community Development District</title>
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          <isin value="US86216CAL63"/>
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        <curCd>USD</curCd>
        <valUSD>1009420.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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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          <isin value="US13016NGB47"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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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="US65820YSX57"/>
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          <maturityDt>2049-10-01</maturityDt>
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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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          <isin value="US13048VDT26"/>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>WASHOE CNTY NV WTR FAC REVENUE</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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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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      <invstOrSec>
        <name>DETROIT MI</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-01</maturityDt>
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      <invstOrSec>
        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <maturityDt>2052-07-01</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VDS43"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QZB12"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <title>City of Midlothian TX</title>
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          <isin value="US59785RAQ02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</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="US45204FKR54"/>
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        <balance>2125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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="US65820YSY31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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        <name>ONONDAGA NY CIVIC DEV CORP</name>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <isin value="US118217CX40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-01</maturityDt>
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          <isin value="US650036JT40"/>
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          <maturityDt>2063-03-15</maturityDt>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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          <isin value="US95737TFQ40"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW MEXICO FIN AUTH ENVRNMNTL</name>
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        <title>New Mexico Finance Authority</title>
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          <isin value="US64711JAA25"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>8.25000000</annualizedRt>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AQ91"/>
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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>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAH20"/>
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        <valUSD>1765480.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-31</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDT55"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>PARKDALE CMNTY AUTH CO LTD TAX</name>
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          <isin value="US70089CAA80"/>
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        <name>SKAGIT CNTY WA PUBLIC HOSP DIS</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CBZ68"/>
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        <name>MILITARY INSTALLATION DEV AUTH</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH</name>
        <lei>N/A</lei>
        <title>Military Installation Development Authority</title>
        <cusip>599772AB6</cusip>
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          <isin value="US599772AB61"/>
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        <balance>4050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3641906.61000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>County of Denton TX</title>
        <cusip>24880GAF6</cusip>
        <identifiers>
          <isin value="US24880GAF63"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2926696.13000000</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>2054-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAND RAPIDS CHRT TWP MI</name>
        <lei>N/A</lei>
        <title>Grand Rapids Charter Township Economic Development Corp</title>
        <cusip>386211BD7</cusip>
        <identifiers>
          <isin value="US386211BD77"/>
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        <balance>4125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3926385.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW BRAUNFELS TX UTILITY REVEN</name>
        <lei>N/A</lei>
        <title>City of New Braunfels TX Utility System Revenue</title>
        <cusip>642577B66</cusip>
        <identifiers>
          <isin value="US642577B667"/>
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        <balance>17500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15772713.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CEDAR CROSSINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Cedar Crossings Community Development District</title>
        <cusip>15018WAC1</cusip>
        <identifiers>
          <isin value="US15018WAC10"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577366.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400CN2</cusip>
        <identifiers>
          <isin value="US742400CN20"/>
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        <balance>906000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>857166.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AC70</cusip>
        <identifiers>
          <isin value="US59261AC707"/>
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        <balance>4435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4211868.94000000</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>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST STWD FING AUTH T</name>
        <lei>N/A</lei>
        <title>California Statewide Financing Authority</title>
        <cusip>130923BN4</cusip>
        <identifiers>
          <isin value="US130923BN43"/>
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        <balance>36600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5985637.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QA69</cusip>
        <identifiers>
          <isin value="US74526QA696"/>
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        <balance>14065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7806075.00000000</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>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPPER IL RIVER VLY DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
        <cusip>91588XAK2</cusip>
        <identifiers>
          <isin value="US91588XAK28"/>
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        <balance>3170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3187098.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NINE MILE MET DIST CO</name>
        <lei>N/A</lei>
        <title>Nine Mile Metropolitan District</title>
        <cusip>65442PAB9</cusip>
        <identifiers>
          <isin value="US65442PAB94"/>
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        <balance>5760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5779336.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <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>45528U6X4</cusip>
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          <isin value="US45528U6X43"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2899971.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUNIPER COVE CDD FL CAPITAL IM</name>
        <lei>N/A</lei>
        <title>Juniper Cove Community Development District</title>
        <cusip>48203YAC3</cusip>
        <identifiers>
          <isin value="US48203YAC30"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>967850.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>5295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3794568.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>742400CK8</cusip>
        <identifiers>
          <isin value="US742400CK80"/>
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        <balance>1284000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1362831.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BISCAYNE DRIVE ESTATES CDD FL</name>
        <lei>N/A</lei>
        <title>Biscayne Drive Estates Community Development District</title>
        <cusip>09135PAC7</cusip>
        <identifiers>
          <isin value="US09135PAC77"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>916499.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REVENUE</name>
        <lei>N/A</lei>
        <title>County of Jefferson AL Sewer Revenue</title>
        <cusip>472682ZR7</cusip>
        <identifiers>
          <isin value="US472682ZR71"/>
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        <balance>6185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6377674.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLAERIS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Solaeris Community Development District</title>
        <cusip>83409XAC4</cusip>
        <identifiers>
          <isin value="US83409XAC48"/>
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        <balance>2525000.00000000</balance>
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      <invstOrSec>
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      <invstOrSec>
        <name>NEW ORLEANS LA</name>
        <lei>54930084B6KHR5PR2651</lei>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CKR42"/>
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        <curCd>USD</curCd>
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          <maturityDt>2055-09-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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          <isin value="US15477DAB91"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.70000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QZH81"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH ENVIRONM</name>
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          <isin value="US04110FAA30"/>
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          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>BLUE LAKE CMNTY DEV DIST FL SP</name>
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          <isin value="US095678AC23"/>
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          <maturityDt>2039-06-15</maturityDt>
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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="US13054WBA45"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AV86"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TJM36"/>
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          <maturityDt>2058-07-01</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QA779"/>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>PUBLIC FIN AUTH WI LIMITED OBL</name>
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        <name>ARKANSAS DEV FIN AUTH ENVIRONM</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>SOLEIL HILLS PUB INFRASTRUCTUR</name>
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        <name>HTA CL 6 TRUST</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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          <isin value="US24880GAB59"/>
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          <maturityDt>2044-12-31</maturityDt>
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          <isin value="US64972JMJ42"/>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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          <isin value="US13054WBD83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052AAQ94"/>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOLEIL HILLS PUB INFRASTRUCTUR</name>
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        <name>EL CAMINO CA CMNTY CLG DIST</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>WOODBURY MN CHRT SCH LEASE REV</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116FV35"/>
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        <curCd>USD</curCd>
        <valUSD>942023.36000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORLANDO FL CMNTY REDEV AGY TAX</name>
        <lei>N/A</lei>
        <title>Orlando Community Redevelopment Agency</title>
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          <isin value="US686430GC71"/>
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        <curCd>USD</curCd>
        <valUSD>1005838.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QZR63"/>
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        <balance>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>652125.00000000</valUSD>
        <pctVal>0.005404751597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ANTILLIA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Antillia Community Development District</title>
        <cusip>03706FAC1</cusip>
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          <isin value="US03706FAC14"/>
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        <balance>1295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1299310.80000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TDB2</cusip>
        <identifiers>
          <isin value="US05923TDB26"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1422633.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Tuckers Pointe Community Development District</title>
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          <isin value="US898691AE05"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3961206.06000000</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>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWTHORNE ML NORTH CDD FL CAPI</name>
        <lei>N/A</lei>
        <title>Hawthorne Mill North Community Development District</title>
        <cusip>420550AF2</cusip>
        <identifiers>
          <isin value="US420550AF23"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1257706.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400CQ5</cusip>
        <identifiers>
          <isin value="US742400CQ50"/>
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        <balance>872000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>830843.61000000</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>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
        <cusip>590771BG5</cusip>
        <identifiers>
          <isin value="US590771BG57"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442578.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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        <title>Cape Girardeau County Industrial Development Authority</title>
        <cusip>139424AB1</cusip>
        <identifiers>
          <isin value="US139424AB19"/>
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        <balance>5600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5188844.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
        <cusip>837032CE9</cusip>
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          <isin value="US837032CE90"/>
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        <balance>6925000.00000000</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>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>Virginia Housing Development Authority</title>
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          <isin value="US92812WWS96"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-09-01</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
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          <isin value="US51946PCD42"/>
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          <maturityDt>2044-09-15</maturityDt>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAF53"/>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QZS4</cusip>
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          <isin value="US74526QZS47"/>
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        <balance>6720000.00000000</balance>
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      <invstOrSec>
        <name>ANTILLIA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Antillia Community Development District</title>
        <cusip>03706FAB3</cusip>
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          <isin value="US03706FAB31"/>
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        <balance>900000.00000000</balance>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>OLYMPIA PUBLIC INFRASTRUCTURE</name>
        <lei>N/A</lei>
        <title>Olympia Public Infrastructure District No 1</title>
        <cusip>681484AA9</cusip>
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          <isin value="US681484AA91"/>
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        <balance>3056000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65820YRK4</cusip>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <name>TERN BAY CDD FL SPL ASSMNT</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHSIDE TX INDEP SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>66702RH21</cusip>
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          <isin value="US66702RH217"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY COVE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Liberty Cove Community Development District</title>
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          <isin value="US530430AC10"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.70000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MOUNTAIN SKY MDD CO</name>
        <lei>N/A</lei>
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          <isin value="US62427HAA59"/>
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        <curCd>USD</curCd>
        <valUSD>933897.48000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PLANO IL SPL SVC AREA #5 SPL T</name>
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        <cusip>72714RAA4</cusip>
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          <isin value="US72714RAA41"/>
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        <curCd>USD</curCd>
        <valUSD>1207937.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400DB7</cusip>
        <identifiers>
          <isin value="US742400DB72"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>991702.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONCORD STATION FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Concord Station Community Development District</title>
        <cusip>206494AT3</cusip>
        <identifiers>
          <isin value="US206494AT37"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1464253.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
        <lei>N/A</lei>
        <title>CFM Community Development District</title>
        <cusip>15721RAH9</cusip>
        <identifiers>
          <isin value="US15721RAH93"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>657162.76000000</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>3.35000000</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>ROWLETT TX SPL ASSMNT REVENUE</name>
        <lei>549300XN25SMDVQJM820</lei>
        <title>City of Rowlett TX</title>
        <cusip>779719AB9</cusip>
        <identifiers>
          <isin value="US779719AB99"/>
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        <balance>928000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>928323.13000000</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>2046-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SILICON VLY CA TOBACCO SECURIT</name>
        <lei>N/A</lei>
        <title>Silicon Valley Tobacco Securitization Authority</title>
        <cusip>82706TAD3</cusip>
        <identifiers>
          <isin value="US82706TAD37"/>
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        <balance>27250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2533394.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SILICON VLY CA TOBACCO SECURIT</name>
        <lei>N/A</lei>
        <title>Silicon Valley Tobacco Securitization Authority</title>
        <cusip>82706TAC5</cusip>
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          <isin value="US82706TAC53"/>
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        <balance>91400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9295571.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CJ9</cusip>
        <identifiers>
          <isin value="US956454CJ92"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>598281.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PBY9</cusip>
        <identifiers>
          <isin value="US51946PBY97"/>
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        <balance>4978000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4006372.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RESERVE AT VAN OAKS CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Reserve at Van Oaks Community Development District</title>
        <cusip>76105VAC9</cusip>
        <identifiers>
          <isin value="US76105VAC90"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975744.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 814</title>
        <cusip>51778UAR7</cusip>
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          <isin value="US51778UAR77"/>
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        <balance>470000.00000000</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>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Liberty Hill TX</title>
        <cusip>530575AL3</cusip>
        <identifiers>
          <isin value="US530575AL30"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253602.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CM2</cusip>
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          <isin value="US956454CM22"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1131776.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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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>592647KN0</cusip>
        <identifiers>
          <isin value="US592647KN06"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4368967.00000000</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>2051-10-01</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>
      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59259Y6C8</cusip>
        <identifiers>
          <isin value="US59259Y6C86"/>
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      <invstOrSec>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>ROWLETT TX SPL ASSMNT REVENUE</name>
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          <isin value="US779719AA17"/>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>ROMEOVILLE IL REVENUE</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>MARION IL SALES TAX REVENUE</name>
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        <name>NORTHSIDE TX INDEP SCH DIST</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <name>MARION IL SALES TAX REVENUE</name>
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        <name>COPPERLEAF MET DIST #9 CO</name>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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        <name>ALBEMARLE CNTY VA ECON DEV AUT</name>
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        <name>WIREGRASS II CDD FL CAPITAL IM</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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      <invstOrSec>
        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>MARICOPA CNTY INDL DEV AUTH EX</name>
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          <maturityDt>2047-10-15</maturityDt>
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      <invstOrSec>
        <name>CITADEL ON COLFAX BUSINESS IMP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
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          <isin value="US708686ES52"/>
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        <curCd>USD</curCd>
        <valUSD>3702727.51000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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        <name>VENICE FL</name>
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          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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          <isin value="US92670TAF93"/>
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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>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>CYPRESS RIDGE CDD FL SPL ASSMN</name>
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          <isin value="US23280KAB44"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>CYPRESS RIDGE CDD FL SPL ASSMN</name>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <name>ROMEOVILLE IL REVENUE</name>
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        <name>PENNSYLVANIA ST ECON DEV FINGA</name>
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        <name>BEE CAVE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US83005TBR77"/>
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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>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
        <lei>N/A</lei>
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          <isin value="US54659LCB80"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Doylestown Hospital Authority</title>
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          <isin value="US261333GN29"/>
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        <curCd>USD</curCd>
        <valUSD>107370.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST ECON DEV CORP STUD</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp</title>
        <cusip>57420VRK1</cusip>
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          <isin value="US57420VRK16"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848531.82000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRABELLE MET DIST #2 CO</name>
        <lei>N/A</lei>
        <title>Mirabelle Metropolitan District No 2</title>
        <cusip>60458HAX1</cusip>
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          <isin value="US60458HAX17"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501072.35000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <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>956622S54</cusip>
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          <isin value="US956622S541"/>
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        <balance>13000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11022524.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <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>066697AF0</cusip>
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          <isin value="US066697AF02"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>595663.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</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>
        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Town of Providence Village TX</title>
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          <isin value="US743816AF77"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>688389.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396GG1</cusip>
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          <isin value="US744396GG19"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273337.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>60629QAS6</cusip>
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          <isin value="US60629QAS66"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315612.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>BUFFALO HIGHLANDS MET DIST</name>
        <lei>N/A</lei>
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          <isin value="US119541AB68"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2198733.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>
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          <isin value="US13078YNV38"/>
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        <balance>1345000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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="US34061UHG67"/>
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        <balance>830000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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="US6461367L99"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp</title>
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          <isin value="US187145SV04"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-08-15</maturityDt>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <title>Franklin County Industrial Development Authority/PA</title>
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          <isin value="US353273BX29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CC4</cusip>
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          <isin value="US956454CC40"/>
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        <balance>1350000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>15114CKV5</cusip>
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          <isin value="US15114CKV53"/>
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        <balance>775000.00000000</balance>
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        <valUSD>758701.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2037-04-01</maturityDt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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          <isin value="US60629QAT40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</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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          <maturityDt>2058-07-01</maturityDt>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <title>Allegheny County Hospital Development Authority</title>
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        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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          <isin value="US15114CCD48"/>
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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>5.75000000</annualizedRt>
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        <name>SAN JOSE CA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Norman Y Mineta San Jose International Airport SJC</title>
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          <isin value="US798136VU88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <balance>2580000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-06-30</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63607YBJ82"/>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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        <name>SORRENTO PINES CDD FL SPL ASSM</name>
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        <name>PALERMO CDD FL SPL ASSMNT</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
        <lei>N/A</lei>
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          <isin value="US59564KAC36"/>
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        <curCd>USD</curCd>
        <valUSD>941157.97000000</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>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
        <cusip>49126PGX2</cusip>
        <identifiers>
          <isin value="US49126PGX24"/>
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        <balance>3600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3616032.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Hammock Reserve Community Development District</title>
        <cusip>408348AD2</cusip>
        <identifiers>
          <isin value="US408348AD27"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>720769.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45200FCM9</cusip>
        <identifiers>
          <isin value="US45200FCM95"/>
          <other otherDesc="SEDOL" value="BHJV6T3"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2902544.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Rolling Oaks Community Development District</title>
        <cusip>77571RAL1</cusip>
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          <isin value="US77571RAL15"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1408992.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Tomball TX</title>
        <cusip>889858AL0</cusip>
        <identifiers>
          <isin value="US889858AL04"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003030.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Franklin County Industrial Development Authority/PA</title>
        <cusip>353273BY0</cusip>
        <identifiers>
          <isin value="US353273BY02"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>813498.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRIENDSWOOD TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Friendswood TX</title>
        <cusip>358591AA3</cusip>
        <identifiers>
          <isin value="US358591AA39"/>
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        <balance>6650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6482394.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CB6</cusip>
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          <isin value="US956454CB66"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486221.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PA39</cusip>
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          <isin value="US74442PA391"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1141405.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLENDALE AZ INDL DEV AUTH SENI</name>
        <lei>N/A</lei>
        <title>Glendale Industrial Development Authority</title>
        <cusip>378287BA3</cusip>
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          <isin value="US378287BA35"/>
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        <balance>17705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15976239.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority</title>
        <cusip>852640AH4</cusip>
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          <isin value="US852640AH43"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1878992.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
        <cusip>118217DA3</cusip>
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          <isin value="US118217DA38"/>
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        <balance>336480000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>15114CKU7</cusip>
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          <isin value="US15114CKU70"/>
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        <balance>509000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AT3</cusip>
        <identifiers>
          <isin value="US035713AT35"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2503649.13000000</valUSD>
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          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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      <invstOrSec>
        <name>N E OHIO MED UNIV GEN RECPTS</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Medical University</title>
        <cusip>66433RBE7</cusip>
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          <isin value="US66433RBE71"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
        <lei>N/A</lei>
        <title>Clackamas County Hospital Facility Authority</title>
        <cusip>179027YN1</cusip>
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          <isin value="US179027YN14"/>
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        <balance>225000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>64971PLK9</cusip>
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          <isin value="US64971PLK92"/>
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        <balance>13815000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-06-15</maturityDt>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CCC64"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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          <isin value="US85814YAE23"/>
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        <curCd>USD</curCd>
        <valUSD>957631.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
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          <isin value="US92708HAQ74"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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          <isin value="US408348AC44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AR22"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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          <isin value="US13013JDB98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>STAMFORD CT HSG AUTH</name>
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          <maturityDt>2055-10-01</maturityDt>
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        <name>ABC CA UNIF SCH DIST</name>
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        <name>PRIME HEALTHCARE FOUND</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <name>STAMFORD CT HSG AUTH</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>56681NJA6</cusip>
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          <isin value="US56681NJA63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>SALTLEAF CDD FL CAPITAL IMPT R</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1488944.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204EJ412"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AW6</cusip>
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          <isin value="US035713AW63"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>DAYTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Dayton TX</title>
        <cusip>240094AD4</cusip>
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          <isin value="US240094AD46"/>
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        <curCd>USD</curCd>
        <valUSD>1347445.14000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008ETX49"/>
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        <curCd>USD</curCd>
        <valUSD>2788814.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
        <cusip>13016NFC3</cusip>
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          <isin value="US13016NFC39"/>
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        <curCd>USD</curCd>
        <valUSD>27909201.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396GJ5</cusip>
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          <isin value="US744396GJ57"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>820861.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UPLAND IN ECON DEV REVENUE</name>
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        <title>Town of Upland IN</title>
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          <isin value="US915395FF91"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1842320.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
        <cusip>88256HBG2</cusip>
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          <isin value="US88256HBG20"/>
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        <curCd>USD</curCd>
        <valUSD>8690776.85000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</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 INDL DEV AU</name>
        <lei>549300RM19LZY32DAU30</lei>
        <title>Miami-Dade County Industrial Development Authority</title>
        <cusip>59334GAM9</cusip>
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          <isin value="US59334GAM96"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1509288.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
        <lei>N/A</lei>
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        <cusip>419800PV3</cusip>
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          <isin value="US419800PV34"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2600867.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400DF8</cusip>
        <identifiers>
          <isin value="US742400DF86"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AJP3</cusip>
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          <isin value="US59261AJP30"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>753314.88000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CF7</cusip>
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          <isin value="US956454CF70"/>
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        <balance>2265000.00000000</balance>
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        <valUSD>2315199.42000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TRE2</cusip>
        <identifiers>
          <isin value="US13058TRE28"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1549361.42000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <cusip>51946PBU7</cusip>
        <identifiers>
          <isin value="US51946PBU75"/>
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        <balance>1396000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1214902.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
        <name>PASADENA RIDGE CDD FL CAPITAL</name>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13077ENR70"/>
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        <name>EAGLE HAMMOCK CDD FL SPL ASSMN</name>
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          <isin value="US26959AAC71"/>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <isin value="US48618TBD00"/>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <isin value="US64461XEB73"/>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592250CZ59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH ST</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13049YER80"/>
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        <name>WATERSET CENTRAL CDD FL SPL AS</name>
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          <isin value="US94186PAD50"/>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>HIDDEN CREEK MET DIST CO</name>
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        <name>BOTANIKO CMNTY DEV DIST FL SPL</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AJ06"/>
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        <name>PASADENA RIDGE CDD FL CAPITAL</name>
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        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <name>DUBLIN CA UNIF SCH DIST</name>
        <lei>N/A</lei>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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          <maturityDt>2053-03-15</maturityDt>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
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          <isin value="US452031AQ06"/>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CEDAR BAYOU TX NAVIGATION DIST</name>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH REVENU</name>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <isin value="US48618TBA60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AN18"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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="US71883MQB36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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          <isin value="US38611TAR86"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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        <title>Cape Girardeau County Industrial Development Authority</title>
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          <isin value="US139404HS90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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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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          <isin value="US13048VBY39"/>
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        <balance>7395000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
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          <annualizedRt>5.00000000</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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          <maturityDt>2052-06-15</maturityDt>
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        <name>BENLOCH RANCH IMPROV</name>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2039-12-01</maturityDt>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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        <name>STOREY DRIVE CDD FL SPL ASSMNT</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
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        <title>Illinois Finance Authority</title>
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        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
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        <name>FIDDLERS CO BUSINESS IMPT DIST</name>
        <lei>549300WOAV7DR3N7QL76</lei>
        <title>Fiddlers Business Improvement District</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <name>WESBRIDGE CDD FL SPL ASSMNT</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BTD63"/>
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        <curCd>USD</curCd>
        <valUSD>976044.80000000</valUSD>
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        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PUEBLO CO URBAN RENEWAL AUTH T</name>
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        <title>Pueblo Urban Renewal Authority</title>
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          <isin value="US744826AX63"/>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>SETTLER'S CROSSING MET DIST NO</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>ILLINOIS ST</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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      <invstOrSec>
        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>WOODCREEK CDD FL</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBIA CNTY GA HOSP AUTH</name>
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          <isin value="US197479AE83"/>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <isin value="US353180LZ35"/>
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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>
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      <invstOrSec>
        <name>WINDWARD CDD FL SPL ASSMNT REV</name>
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          <isin value="US97382FAH38"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KEV61"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PUB FIN AUTH WI TAX INCREMENT</name>
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        <title>Public Finance Authority</title>
        <cusip>74448EAB0</cusip>
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          <isin value="US74448EAB02"/>
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        <curCd>USD</curCd>
        <valUSD>7419942.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008ERA63"/>
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        <balance>4920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4362242.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHATTANOOGA TN HLTH EDUCTNL &amp;H</name>
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          <isin value="US162410FF67"/>
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        <valUSD>4771154.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13078YRZ06"/>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>EAGLE BROOK MEADOWS MET DIST #</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>CAPISTRANO CA UNIF SCH DIST CM</name>
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        <name>LOCHBUIE STATION RSDL MET DIST</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>CHARLOTTE CNTY FL INDL DEV AUT</name>
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        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
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        <valUSD>2417621.04000000</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>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TEJON RANCH CA PUBLIC FACS FIN</name>
        <lei>N/A</lei>
        <title>Tejon Ranch Public Facilities Finance Authority</title>
        <cusip>879083FA6</cusip>
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          <isin value="US879083FA67"/>
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        <curCd>USD</curCd>
        <valUSD>4138080.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13057HAW7</cusip>
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          <isin value="US13057HAW79"/>
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        <balance>1030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>958019.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARTISAN LAKES EAST CDD FL CAPI</name>
        <lei>N/A</lei>
        <title>Artisan Lakes East Community Development District</title>
        <cusip>04316FAL1</cusip>
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          <isin value="US04316FAL13"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411837.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>TSR Community Development District</title>
        <cusip>89854CAV5</cusip>
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          <isin value="US89854CAV54"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1827935.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BELFORD NORTH MET DIST CO</name>
        <lei>N/A</lei>
        <title>Belford North Metropolitan District</title>
        <cusip>077690AB1</cusip>
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          <isin value="US077690AB18"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5767932.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116CW4</cusip>
        <identifiers>
          <isin value="US650116CW45"/>
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        <balance>9565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9868792.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM DESERT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Palm Desert CA</title>
        <cusip>696627EW4</cusip>
        <identifiers>
          <isin value="US696627EW48"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608293.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
        <lei>N/A</lei>
        <title>La Paz County Industrial Development Authority</title>
        <cusip>50376FBS5</cusip>
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          <isin value="US50376FBS56"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453579.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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        <title>Lee County Industrial Development Authority/FL</title>
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          <isin value="US52349EEQ98"/>
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        <balance>3700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3753989.66000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
        <cusip>73360CAQ7</cusip>
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          <isin value="US73360CAQ78"/>
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        <balance>1700000.00000000</balance>
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        <valUSD>1709636.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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          <isin value="US59333P4B15"/>
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        <fairValLevel>2</fairValLevel>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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        <title>Rye Ranch Community Development District</title>
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          <isin value="US783730AF19"/>
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        <balance>1745000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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        <name>ISLAND LAKE ESTATES CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Island Lake Estates Community Development District</title>
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          <isin value="US46447EAC75"/>
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        <balance>1550000.00000000</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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      <invstOrSec>
        <name>BELLEVILLE IL TAX INCREMENT &amp;</name>
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        <title>City of Belleville IL Sales Tax Revenue</title>
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          <isin value="US078876AC37"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2041-07-01</maturityDt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US4423487V45"/>
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        <balance>4430000.00000000</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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          <annualizedRt>5.00000000</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>64461XDW2</cusip>
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          <isin value="US64461XDW20"/>
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        <balance>3170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3256273.14000000</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>
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        <name>KARIS MUNI MGMT DIST TARRANT C</name>
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        <name>ARTISAN LAKES EAST CDD FL CAPI</name>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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        <name>BANNING LEWIS RANCH REGIONAL M</name>
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          <isin value="US066640AA13"/>
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        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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          <isin value="US03879SAC44"/>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAU71"/>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>CALIFORNIA PUBLIC FIN AUTH CHR</name>
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        <name>STONEYBROOK FL CDD SPL ASSMNT</name>
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        <name>MOUNT DIABLO CA UNIF SCH DIST</name>
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        <name>RIALTO CA UNIF SCH DIST</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
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        <name>COLORADO ST SCH OF MINES INSTN</name>
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          <maturityDt>2049-12-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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      <invstOrSec>
        <name>ARGYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US04033EAE23"/>
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        <curCd>USD</curCd>
        <valUSD>402412.44000000</valUSD>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>I-470 WESTERN GATEWAY TRANSPRT</name>
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          <isin value="US44952RAB24"/>
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        <curCd>USD</curCd>
        <valUSD>4706141.83000000</valUSD>
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          <maturityDt>2048-12-01</maturityDt>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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          <isin value="US50218SAE19"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>WEST PORT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>95549GAG7</cusip>
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          <isin value="US95549GAG73"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472123.02000000</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>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
        <lei>N/A</lei>
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        <cusip>05921PCF4</cusip>
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          <isin value="US05921PCF45"/>
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        <balance>7775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7566508.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
        <cusip>71780CBV1</cusip>
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          <isin value="US71780CBV19"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1605560.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SCRANTON PA REDEV AUTH GTD LEA</name>
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          <isin value="US81080LAG14"/>
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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>2028-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FOX BRANCH RANCH CMNTY DEV DIS</name>
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          <isin value="US351322AD45"/>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAH56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <isin value="US42034RAD44"/>
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        <balance>1150000.00000000</balance>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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        <title>New Hampshire Business Finance Authority</title>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FQN86"/>
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        <balance>950000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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          <isin value="US512098AH73"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>ALBANY NY CAPITAL RESOURCE COR</name>
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          <isin value="US012432EA49"/>
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        <name>CALIFORNIA ST CMNTY CLG FING A</name>
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          <isin value="US13012TAG04"/>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>ARGYLE TX SPL ASSMNT REVENUE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>NORTHAMPTON CNTY PA INDL DEV A</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>ALBANY NY CAPITAL RESOURCE COR</name>
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        <name>WESTERN REGL OFF-TRACK BETTING</name>
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        <name>PUEBLO CO URBAN RENEWAL AUTH T</name>
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          <maturityDt>2045-12-01</maturityDt>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-15</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARGYLE TX SPL ASSMNT REVENUE</name>
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        <title>Town of Argyle TX</title>
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          <isin value="US04033EAF97"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>WESTCHESTER CNTY NY INDL DEV A</name>
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          <isin value="US95737MAA99"/>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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        <title>Town of Little Elm TX</title>
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          <isin value="US537098BV63"/>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>NEW YORK ST THRUWAY AUTH PERSO</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>INDIANA ST FIN AUTH ENVRNMNTL</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>NORTHAMPTON CNTY PA INDL DEV A</name>
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        <name>FAIRFIELD CA COPS</name>
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      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2053-11-01</maturityDt>
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        <name>EVERLANDS CDD FL SPL ASSMNT</name>
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          <isin value="US30034HAJ86"/>
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          <maturityDt>2044-06-15</maturityDt>
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      <invstOrSec>
        <name>GREENSPIRE MET DIST #1 CO</name>
        <lei>N/A</lei>
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          <isin value="US39572QAA67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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      <invstOrSec>
        <name>ATLANTA GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>Atlanta Development Authority/The</title>
        <cusip>04780NMY0</cusip>
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          <isin value="US04780NMY03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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        <title>Two Creeks Community Development District</title>
        <cusip>90187AAR4</cusip>
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          <isin value="US90187AAR41"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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        <name>SACRAMENTO CA SPL TAX</name>
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          <isin value="US786071MA51"/>
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        <valUSD>713804.35000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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        <cusip>89154GAG6</cusip>
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          <isin value="US89154GAG64"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481901.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-15</maturityDt>
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        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546395V503"/>
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        <fairValLevel>2</fairValLevel>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FRE78"/>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>LINCOLN UNIV OF THE COMMONWEAL</name>
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        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
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        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <name>WINSOME MET DIST #3 CO</name>
        <lei>N/A</lei>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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          <isin value="US594479DD63"/>
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        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>SACRAMENTO CA SPL TAX</name>
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          <isin value="US786071MB35"/>
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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>
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          <isin value="US74442PA219"/>
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          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ATLANTA GA DEV AUTH</name>
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          <isin value="US04780NMX20"/>
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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>5.50000000</annualizedRt>
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        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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        <lei>549300X44HXPLJU48U63</lei>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204FRD95"/>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <balance>1525000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
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      <invstOrSec>
        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>SARASOTA CNTY FL PUBLIC HOSP D</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>CORAL CREEK CDD FL SPL ASSMNT</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>TISONS LANDING FL CDD</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>TRAILS AT CROWFOOT MET DIST #3</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>CABOT CITRUS FARMS FL CDD</name>
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        <name>WINDWARD CDD FL SPL ASSMNT REV</name>
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        <name>WINDWARD CDD FL SPL ASSMNT REV</name>
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      <invstOrSec>
        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAJ27"/>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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          <isin value="US90352SAE37"/>
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          <maturityDt>2044-09-01</maturityDt>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCX54"/>
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          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PALM DESERT CA SPL TAX</name>
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          <isin value="US696627EQ79"/>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56678RAP82"/>
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        <name>COVINGTON PARK FL CDD REVENUE</name>
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        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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        <name>SETTLER'S CROSSING MET DIST NO</name>
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        <name>LOCHBUIE STATION RSDL MET DIST</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAR02"/>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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          <isin value="US744396FN78"/>
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          <maturityDt>2054-06-15</maturityDt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NJB47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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          <isin value="US51504NAX12"/>
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        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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          <isin value="US90207HAE45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCW71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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      <invstOrSec>
        <name>TACOMA WA ELEC SYS REVENUE</name>
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          <isin value="US873519QN58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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          <isin value="US167510AA40"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI FEDERAL LEA</name>
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        <title>Public Finance Authority</title>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAG87"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>OMAHA NE PUBLIC PWR DIST ELEC</name>
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        <name>ENERGY S E AL A COOPERATIVE DI</name>
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        <name>BRUNSWICK MD SPL OBLIG</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <maturityDt>2033-09-01</maturityDt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>RAMPART RANGE CO MET DIST #5</name>
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        <name>HERITAGE HARBOUR FL N CDD SPLA</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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        <name>EVERLANDS II CDD FL SPL ASSMNT</name>
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        <name>GUNTER TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2055-09-15</maturityDt>
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        <name>PUERTO RICO CMWLTH</name>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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          <isin value="US816775AF70"/>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <isin value="US42034RAQ56"/>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>WESTVIEW NORTH CDD FL SPL ASSM</name>
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          <isin value="US961557AC97"/>
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          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698RS32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <title>City of Baltimore MD</title>
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          <isin value="US05923TCT43"/>
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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>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY MF HSG REV</name>
        <lei>549300K10X7VPG6JVX38</lei>
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        <cusip>676900XN8</cusip>
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          <isin value="US676900XN87"/>
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        <balance>1425000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <title>Montgomery County Toll Road Authority</title>
        <cusip>61371DAT1</cusip>
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          <isin value="US61371DAT19"/>
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        <curCd>USD</curCd>
        <valUSD>2202265.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698RR58"/>
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        <balance>1875000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MANHATTAN KS HLTH CARE FAC REV</name>
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        <name>PLAZA CO MET DIST #1 REVENUE</name>
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        <valUSD>980619.00000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
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        <name>NORTH CAROLINA DEPT TRANSN</name>
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          <isin value="US65820FAF45"/>
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        <name>EVERLANDS II CDD FL SPL ASSMNT</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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      <invstOrSec>
        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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          <isin value="US816775AC40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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      <invstOrSec>
        <name>PALO ALTO CA IMPT BOND ACT 191</name>
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          <isin value="US697373CZ90"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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          <isin value="US296110GE33"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MANHATTAN KS HLTH CARE FAC REV</name>
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          <isin value="US563017EF56"/>
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        <balance>2070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1630247.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TULSA OK AUTH ECON OPPTY TAX A</name>
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          <isin value="US899650AB13"/>
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        <balance>7130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6371947.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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        <title>Washington State Convention Center Public Facilities District</title>
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          <isin value="US93976ADW99"/>
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        <balance>3715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2496176.11000000</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>2058-07-01</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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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FZN8</cusip>
        <identifiers>
          <isin value="US45204FZN85"/>
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        <balance>16000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15733689.60000000</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>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BSZ8</cusip>
        <identifiers>
          <isin value="US04052BSZ84"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900348.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <isin value="US48618TAX72"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135369.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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        <securityLending>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KFJ25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>6.30000000</annualizedRt>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAJ85"/>
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        <balance>2907000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <title>Berks County Municipal Authority/The</title>
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          <isin value="US08454AAC53"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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          <isin value="US928097AC85"/>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FSV75"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QC593"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YNJ00"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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          <isin value="US26822LEN01"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US14055AAA07"/>
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      <invstOrSec>
        <name>DETROIT MI SWR DISP SYS REVENU</name>
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          <isin value="US251237W666"/>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
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          <isin value="US546399PN07"/>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
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          <isin value="US696638AV73"/>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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          <isin value="US23280FAC32"/>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PD510"/>
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        <name>CMFA SPL FIN AGY VIII CA ESSEN</name>
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          <isin value="US12574VAA08"/>
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          <maturityDt>2056-08-01</maturityDt>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099AL36"/>
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          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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          <isin value="US916856HQ39"/>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399PM24"/>
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        <name>ALVORD CA UNIF SCH DIST</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>CONESTOGA MET DIST #2 CO</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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        <name>STERLING HILL FL CDD CAPITAL I</name>
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        <name>COPPER CREEK FL CDD SPL ASSMNT</name>
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        <name>GREAT POND IMPT DIST CT SPL OB</name>
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      <invstOrSec>
        <name>SHENANDOAH TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH COOPERAT</name>
        <lei>25490090A3RLJHITY273</lei>
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          <isin value="US84136HBT95"/>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KAC45"/>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>RIDGE AT HEATH BROOK CDD FL CA</name>
        <lei>N/A</lei>
        <title>Ridge at Heath Brook Community Development District</title>
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          <isin value="US76571QAC50"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544394.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CALCASIEU PARISH LA MEMORIAL H</name>
        <lei>N/A</lei>
        <title>Calcasieu Parish Memorial Hospital Service District</title>
        <cusip>128423EY2</cusip>
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          <isin value="US128423EY20"/>
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        <curCd>USD</curCd>
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          <maturityDt>2039-12-01</maturityDt>
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      <invstOrSec>
        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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          <isin value="US838793AD90"/>
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        <valUSD>2213979.08000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
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        <title>Orange Blossom Ranch Community Development District</title>
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          <isin value="US684071AD59"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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      <invstOrSec>
        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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          <isin value="US05369FAC41"/>
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          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <isin value="US140427CP81"/>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>CORPUS CHRISTI TX SPL ASSMNT R</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>COPPER CREEK FL CDD SPL ASSMNT</name>
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        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
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        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
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      <invstOrSec>
        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH LAKES II CDD FL CAPITA</name>
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          <isin value="US70183HAC88"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KAB61"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <title>Grand Oaks Community Development District</title>
        <cusip>38611CAH7</cusip>
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          <isin value="US38611CAH79"/>
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        <balance>1090000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GZS4</cusip>
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          <isin value="US64990GZS47"/>
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        <balance>10580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7610277.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14055AAE2</cusip>
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          <isin value="US14055AAE29"/>
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        <balance>3650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3677817.38000000</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>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEISINGER PA AUTH HLTH SYS REV</name>
        <lei>N/A</lei>
        <title>Geisinger Authority</title>
        <cusip>368497FC2</cusip>
        <identifiers>
          <isin value="US368497FC28"/>
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        <balance>52950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49477681.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.90700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHEROKEE CNTY GA WTR &amp; SWR AUT</name>
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        <title>Cherokee County Water &amp; Sewer Authority/GA</title>
        <cusip>164243WY9</cusip>
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          <isin value="US164243WY96"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1105413.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13077EMT46"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HACIENDA LAKES CDD FL SPL ASSM</name>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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          <isin value="US08577CAJ80"/>
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        <name>COLORADO SPRINGS CO UTILITIES</name>
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        <title>City of Colorado Springs CO Utilities System Revenue</title>
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          <isin value="US1966326P31"/>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <title>City of Manor TX</title>
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          <isin value="US564099AH24"/>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
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          <isin value="US592643BQ24"/>
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          <maturityDt>2044-10-01</maturityDt>
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        <name>MATCHING FUND SPL PURPOSE SECU</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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      <invstOrSec>
        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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        <name>BRD OF MANAGERS TX JT GUADALUP</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K3P52"/>
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        <name>HACIENDA LAKES CDD FL SPL ASSM</name>
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          <isin value="US40450UAG94"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
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        <name>STAR INTERNATIONAL ACADEMY MI</name>
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        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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        <name>FILLMORE CA SPL TAX</name>
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          <maturityDt>2053-09-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
        <lei>N/A</lei>
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        <cusip>762244MJ7</cusip>
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          <isin value="US762244MJ71"/>
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        <curCd>USD</curCd>
        <valUSD>22106588.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROANOKE VA ECON DEV AUTH HOSPR</name>
        <lei>549300P5QQORJY0U4T83</lei>
        <title>Roanoke Economic Development Authority</title>
        <cusip>770082BY0</cusip>
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          <isin value="US770082BY08"/>
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        <balance>2030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1645664.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QKM3</cusip>
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          <isin value="US74526QKM32"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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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>45204FRX5</cusip>
        <identifiers>
          <isin value="US45204FRX59"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>934368.12000000</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>2052-03-01</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>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14054UAC3</cusip>
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          <isin value="US14054UAC36"/>
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        <balance>1385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1299243.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAN0</cusip>
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          <isin value="US50156CAN02"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1156553.72000000</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>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SPL FAC REV</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74446DAM0</cusip>
        <identifiers>
          <isin value="US74446DAM02"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>922683.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70869PNK9</cusip>
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          <isin value="US70869PNK92"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1978914.38000000</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>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
        <lei>N/A</lei>
        <title>California Community Housing Agency</title>
        <cusip>13013FAL8</cusip>
        <identifiers>
          <isin value="US13013FAL85"/>
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        <balance>6450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5453415.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14054UAB5</cusip>
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          <isin value="US14054UAB52"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1169223.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIDDLERS CREEK FL CDD #2 SPL A</name>
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        <title>Fiddlers Creek Community Development District No 2</title>
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          <isin value="US31573QAW42"/>
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        <balance>2390000.00000000</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>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <title>City of Manor TX</title>
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          <isin value="US564099AD10"/>
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        <balance>525000.00000000</balance>
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        <valUSD>468450.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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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="US592248BB38"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAM2</cusip>
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          <isin value="US50156CAM29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <title>Rhode Island Health and Educational Building Corp</title>
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          <isin value="US7621962B80"/>
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        <balance>10000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-15</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>PALOMAR POMERADO HLTH CA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CITY &amp; CNTY CA C</name>
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        <title>City &amp; County of San Francisco CA Community Facilities District No 2016-1</title>
        <cusip>79773JBJ5</cusip>
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          <isin value="US79773JBJ51"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>779238.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>COPPER RIDGE MET DIST CO TAX I</name>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>MERCER CNTY PA INDL DEV AUTH C</name>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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          <isin value="US806205AC41"/>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <isin value="US64542QCK76"/>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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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>2140000.00000000</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>2036-05-01</maturityDt>
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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>
        <cusip>15942MAJ9</cusip>
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          <isin value="US15942MAJ99"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>753776.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT JAMES PARISH LA REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US790103AU97"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1524016.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PR1</cusip>
        <identifiers>
          <isin value="US546399PR11"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>949647.65000000</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>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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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>97316TAG6</cusip>
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          <isin value="US97316TAG67"/>
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        <balance>1105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1119338.81000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GZR6</cusip>
        <identifiers>
          <isin value="US64990GZR63"/>
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        <balance>2325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1991397.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</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>
        <cusip>696638AQ8</cusip>
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          <isin value="US696638AQ88"/>
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        <balance>3155000.00000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WG75</cusip>
        <identifiers>
          <isin value="US66285WG751"/>
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        <balance>11955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8941517.50000000</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>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PD93</cusip>
        <identifiers>
          <isin value="US74442PD932"/>
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        <balance>5929365.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5803582.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870K62</cusip>
        <identifiers>
          <isin value="US777870K623"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430517.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Hamilton Bluff Community Development District</title>
        <cusip>40702EAB2</cusip>
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          <isin value="US40702EAB20"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>EL RANCHO CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>El Rancho Unified School District</title>
        <cusip>283839UG1</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TPP9</cusip>
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          <isin value="US13058TPP92"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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          <isin value="US113807AP64"/>
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        <balance>9610000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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        <title>San Gorgonio Memorial Health Care District</title>
        <cusip>79781RGG8</cusip>
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          <isin value="US79781RGG83"/>
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        <balance>1560000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <title>Avalon Groves Community Development District</title>
        <cusip>05344CAQ0</cusip>
        <identifiers>
          <isin value="US05344CAQ06"/>
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        <balance>250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <title>California Community Housing Agency</title>
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          <isin value="US13013FAR55"/>
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        <balance>9775000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVER LANDING CDD FL CAP IMPT</name>
        <lei>N/A</lei>
        <title>River Landing Community Development District</title>
        <cusip>76828JAM0</cusip>
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          <isin value="US76828JAM09"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>789196.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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          <isin value="US14054CDX48"/>
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        <curCd>USD</curCd>
        <valUSD>2676192.96000000</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>2056-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH LAKES II CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>Parrish Lakes II Community Development District</title>
        <cusip>70183HAB0</cusip>
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          <isin value="US70183HAB06"/>
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        <balance>2750000.00000000</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>2044-05-01</maturityDt>
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          <annualizedRt>5.12500000</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="US15942MAK62"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1056681.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>HAMDEN CT REVENUE</name>
        <lei>N/A</lei>
        <title>Town of Hamden CT</title>
        <cusip>406802AA6</cusip>
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          <isin value="US406802AA64"/>
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        <balance>6925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7418597.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Doylestown Hospital Authority</title>
        <cusip>261333ED6</cusip>
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          <isin value="US261333ED64"/>
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        <balance>2095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2096712.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RANCHO CORDOVA CA CMNTY FACS D</name>
        <lei>N/A</lei>
        <title>City of Rancho Cordova CA</title>
        <cusip>75211RGT8</cusip>
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          <isin value="US75211RGT86"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502082.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KAU2</cusip>
        <identifiers>
          <isin value="US51265KAU25"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420524.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA ARPT AUTH AR</name>
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        <title>Allegheny County Airport Authority</title>
        <cusip>01728LFK3</cusip>
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          <isin value="US01728LFK35"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3000492.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
        <lei>N/A</lei>
        <title>Oneida County Local Development Corp</title>
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          <isin value="US682440BB74"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422610.89000000</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>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>WESTMORELAND CNTY PA INDL DEV</name>
        <lei>N/A</lei>
        <title>Westmoreland County Industrial Development Authority/PA</title>
        <cusip>960875AM4</cusip>
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          <isin value="US960875AM43"/>
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        <balance>1435000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GZQ8</cusip>
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          <isin value="US64990GZQ80"/>
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        <balance>3160000.00000000</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>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QKT8</cusip>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
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        <title>Saltmeadows Community Development District</title>
        <cusip>79575GAC7</cusip>
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          <isin value="US79575GAC78"/>
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        <balance>1020000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
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        <title>Hamilton Bluff Community Development District</title>
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          <isin value="US40702EAC03"/>
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        <balance>1150000.00000000</balance>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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        <name>MIROMAR LAKES FL CDD CAPITAL I</name>
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        <title>Miromar Lakes Community Development District</title>
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          <isin value="US604710AG85"/>
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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>2028-05-01</maturityDt>
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          <annualizedRt>5.00000000</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>13058TPQ7</cusip>
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          <isin value="US13058TPQ75"/>
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        <balance>4190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4050179.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</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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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SPL FAC REV</name>
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          <isin value="US74446DAC20"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>7.12500000</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>
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          <isin value="US50156CAF77"/>
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        <balance>1225000.00000000</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>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>MIROMAR LAKES FL CDD CAPITAL I</name>
        <lei>N/A</lei>
        <title>Miromar Lakes Community Development District</title>
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          <isin value="US604710AH68"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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          <isin value="US91754TS798"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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        <title>San Gorgonio Memorial Health Care District</title>
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          <isin value="US79781RGJ23"/>
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        <balance>1810000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Manor TX</title>
        <cusip>564099AC3</cusip>
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          <isin value="US564099AC37"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272919.28000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399PS93"/>
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        <debtSec>
          <maturityDt>2062-06-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <title>River Hall Community Development District</title>
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          <isin value="US768247AZ12"/>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>OHIO ST AIR QUALITY DEV AUTH E</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
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          <isin value="US67754AAE47"/>
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        <debtSec>
          <maturityDt>2048-01-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>COPPER RIDGE MET DIST CO TAX I</name>
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          <isin value="US217558AC93"/>
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          <maturityDt>2043-12-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ROAM PUBLIC INFRASTRUCTURE DIS</name>
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          <isin value="US76974AAA79"/>
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        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <title>Florida Development Finance Corp</title>
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          <maturityDt>2040-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
        <cusip>13016NHB3</cusip>
        <identifiers>
          <isin value="US13016NHB38"/>
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        <balance>7375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1558299.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LEOMAS LANDING CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Leomas Landing Community Development District</title>
        <cusip>526400AL0</cusip>
        <identifiers>
          <isin value="US526400AL05"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451514.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN SAMOA AS ECON DEV AUT</name>
        <lei>N/A</lei>
        <title>American Samoa Economic Development Authority</title>
        <cusip>02936TAH4</cusip>
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          <isin value="US02936TAH41"/>
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        <balance>6375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6319710.26000000</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>2038-09-01</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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      <invstOrSec>
        <name>SAN DIEGO CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>San Diego Unified School District/CA</title>
        <cusip>797355Q31</cusip>
        <identifiers>
          <isin value="US797355Q313"/>
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        <balance>3305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2674507.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</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>HIDALGO CNTY TX REGL MOBILITY</name>
        <lei>N/A</lei>
        <title>Hidalgo County Regional Mobility Authority</title>
        <cusip>42934ACD0</cusip>
        <identifiers>
          <isin value="US42934ACD00"/>
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        <balance>6365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1545811.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>HARBOR BAY FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Harbor Bay Community Development District</title>
        <cusip>411466AN5</cusip>
        <identifiers>
          <isin value="US411466AN58"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>846171.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</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>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>River Hall Community Development District</title>
        <cusip>768247AF5</cusip>
        <identifiers>
          <isin value="US768247AF57"/>
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        <balance>1030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868738.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
        <cusip>74528LAB7</cusip>
        <identifiers>
          <isin value="US74528LAB71"/>
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        <balance>1355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1564985.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLANO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Plano TX</title>
        <cusip>727220AD7</cusip>
        <identifiers>
          <isin value="US727220AD72"/>
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        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1677594.24000000</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>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLANO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Plano TX</title>
        <cusip>727220AE5</cusip>
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          <isin value="US727220AE55"/>
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        <balance>2575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2687240.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE MD CONVENTION CENTER</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05921PCB3</cusip>
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          <isin value="US05921PCB31"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1404575.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWKS POINT FL CDD SPL ASSMNT</name>
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        <title>Hawks Point Community Development District</title>
        <cusip>420332AQ1</cusip>
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          <isin value="US420332AQ17"/>
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        <balance>1335000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WT40"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2784540.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CBF6</cusip>
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          <isin value="US50156CBF68"/>
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        <balance>1297000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1310464.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINO CA CMNTY FACS DIST SPL T</name>
        <lei>N/A</lei>
        <title>Chino Community Facilities District</title>
        <cusip>169511XB3</cusip>
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          <isin value="US169511XB39"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2789060.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WATERSET NORTH FL CDD</name>
        <lei>N/A</lei>
        <title>Waterset North Community Development District</title>
        <cusip>941869AE9</cusip>
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          <isin value="US941869AE90"/>
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        <balance>1930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1930426.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TG6</cusip>
        <identifiers>
          <isin value="US745160TG64"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1062358.36000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEOMAS LANDING CDD FL CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US526400AK22"/>
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        <curCd>USD</curCd>
        <valUSD>459542.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-01</maturityDt>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Avalon Groves Community Development District</title>
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          <isin value="US05344CAU18"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522295.54000000</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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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          <isin value="US961566AE60"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152U33</cusip>
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          <isin value="US452152U338"/>
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        <balance>9500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9066127.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WATERSET NORTH FL CDD</name>
        <lei>N/A</lei>
        <title>Waterset North Community Development District</title>
        <cusip>941869AD1</cusip>
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          <isin value="US941869AD18"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1200428.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIDALGO CNTY TX REGL MOBILITY</name>
        <lei>N/A</lei>
        <title>Hidalgo County Regional Mobility Authority</title>
        <cusip>42934ACC2</cusip>
        <identifiers>
          <isin value="US42934ACC27"/>
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        <balance>6105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1575340.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061UFL7</cusip>
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          <isin value="US34061UFL70"/>
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        <balance>2595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1802804.37000000</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>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Wellness Ridge Community Development District</title>
        <cusip>95004CAC3</cusip>
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          <isin value="US95004CAC38"/>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1230137.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
        <cusip>74528LAA9</cusip>
        <identifiers>
          <isin value="US74528LAA98"/>
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        <balance>2275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2644293.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136WU1</cusip>
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          <isin value="US646136WU13"/>
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        <balance>16175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8513547.88000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GU91</cusip>
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          <isin value="US64990GU919"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>842287.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
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          <isin value="US50156CBE93"/>
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        <balance>2050000.00000000</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>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Westview South Community Development District</title>
        <cusip>961566AB2</cusip>
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          <isin value="US961566AB22"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>905643.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
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          <isin value="US95004CAB54"/>
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        <balance>1320000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
        <cusip>74528LAD3</cusip>
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          <isin value="US74528LAD38"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>VERMONT ST ECON DEV AUTH SOLID</name>
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          <isin value="US924157AC40"/>
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        <balance>2250000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444CC18"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152U41</cusip>
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          <isin value="US452152U411"/>
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        <balance>1805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1759510.93000000</valUSD>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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      <invstOrSec>
        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <maturityDt>2052-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <curCd>USD</curCd>
        <valUSD>2856851.10000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PRAIRIE CTR MET DIST #7 CO</name>
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        <name>FARMVILLE VA INDL DEV AUTH FAC</name>
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          <isin value="US311617BB93"/>
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          <couponKind>Fixed</couponKind>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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          <isin value="US507081BG15"/>
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          <couponKind>Fixed</couponKind>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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          <isin value="US79781RGF01"/>
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          <isin value="US51270AAD54"/>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PL455"/>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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        <name>PLANO TX SPL ASSMNT REVENUE</name>
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        <name>SAN DIEGO CA UNIF SCH DIST</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BRIGHTON CROSSING MET DIST #6</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <valUSD>2579271.67000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <isin value="US42934ACE82"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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          <maturityDt>2059-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>HOBE ST LUCIE CONSERVANCY DIST</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WS66"/>
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        <balance>1565000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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          <isin value="US961566AC05"/>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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          <isin value="US113807AQ48"/>
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        <valUSD>2024607.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TPK06"/>
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          <maturityDt>2062-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <isin value="US42934ACH14"/>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>LAMAR TX CONSOL INDEP SCH DIST</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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      <invstOrSec>
        <name>SAINT JAMES PARISH LA REVENUE</name>
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          <couponKind>Fixed</couponKind>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CBB54"/>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60636AQH94"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
        <lei>N/A</lei>
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          <isin value="US39160CAS61"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-07-01</maturityDt>
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        <name>UNION PARK EAST CMNTY DEV DIST</name>
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          <isin value="US907874AB71"/>
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          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
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          <isin value="US05923TBX63"/>
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        <curCd>USD</curCd>
        <valUSD>2930691.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARMONY ON LAKE ELOISE CDD FL</name>
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          <isin value="US413276AC08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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          <isin value="US00401TAC53"/>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>AMERICAN SAMOA AS ECON DEV AUT</name>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <isin value="US42934ACG31"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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      <invstOrSec>
        <name>BRADBURY FL CDD SPL ASSMNT</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US4423485T17"/>
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        <name>RIVER LANDING CDD FL CAP IMPT</name>
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          <isin value="US76828JAD00"/>
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        <curCd>USD</curCd>
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          <maturityDt>2051-05-01</maturityDt>
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        <name>AUBREY TX SPL ASSMNT</name>
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          <isin value="US050197AN27"/>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <name>CROWFOOT VLY RANCH MET DIST #2</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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        <name>TSASC INC NY</name>
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          <maturityDt>2049-05-15</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <maturityDt>2057-06-15</maturityDt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CYPRESS BLUFF CDD FL SPL ASSMN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>NORTH LOOP CDD FL SPL ASSMNT S</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>S E ALABAMA ST GAS SPLY DIST G</name>
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        <name>CHICAGO IL</name>
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        <name>UNIV CITY MO INDL DEV AUTH TAX</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
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          <isin value="US050197AR31"/>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <name>COPPERSPRING CDD SPL ASSMNT</name>
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        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FBE34"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008ERT54"/>
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        <curCd>USD</curCd>
        <valUSD>353441.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT SEATTLE WA INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>Port of Seattle Industrial Development Corp</title>
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          <isin value="US735385AC02"/>
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        <balance>3880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3879997.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136WP2</cusip>
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          <isin value="US646136WP28"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>173305.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority/FL</title>
        <cusip>140427CR4</cusip>
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          <isin value="US140427CR48"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1335646.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>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>12008ERV0</cusip>
        <identifiers>
          <isin value="US12008ERV01"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>757808.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST NO</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 613</title>
        <cusip>51779CAP0</cusip>
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          <isin value="US51779CAP05"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>553711.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTINGTON WV TAX INCREMENT RE</name>
        <lei>N/A</lei>
        <title>City of Huntington WV</title>
        <cusip>446839AC6</cusip>
        <identifiers>
          <isin value="US446839AC65"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468345.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKES OF SARASOTA CDD FL IMPT</name>
        <lei>N/A</lei>
        <title>Lakes of Sarasota Community Development District</title>
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          <isin value="US51206YAK64"/>
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        <curCd>USD</curCd>
        <valUSD>689889.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROOT CREEK WTR DIST CA CMNTY F</name>
        <lei>N/A</lei>
        <title>Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2</title>
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          <isin value="US776643BG25"/>
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        <curCd>USD</curCd>
        <valUSD>1607281.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FARMVILLE VA INDL DEV AUTH FAC</name>
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          <isin value="US311617BC76"/>
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        <curCd>USD</curCd>
        <valUSD>4487856.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HAVEN CA UNIF SCH DIST</name>
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          <isin value="US645002XH46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEWLIN CROSSING MET DIST CO</name>
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          <isin value="US65152HAA95"/>
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        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
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          <isin value="US07031MAC38"/>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAN48"/>
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        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
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          <isin value="US437887HY13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136WQ01"/>
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        <balance>3280000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
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        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PTG09"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>AURORA OAKS CDD FL SPL ASSMNT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>East 547 Community Development District</title>
        <cusip>27042KAG3</cusip>
        <identifiers>
          <isin value="US27042KAG31"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>896013.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEMPE AZ INDL DEV AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Tempe Industrial Development Authority</title>
        <cusip>87972MBD3</cusip>
        <identifiers>
          <isin value="US87972MBD39"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1436542.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</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>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
        <cusip>74528LAG6</cusip>
        <identifiers>
          <isin value="US74528LAG68"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944386.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROOKERY CDD FL CAPITAL IMPT RE</name>
        <lei>N/A</lei>
        <title>Rookery Community Development District</title>
        <cusip>776364AC5</cusip>
        <identifiers>
          <isin value="US776364AC50"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1312690.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</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>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444CF4</cusip>
        <identifiers>
          <isin value="US018444CF49"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2976938.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Coral Bay Lee County Community Development District</title>
        <cusip>217761AG0</cusip>
        <identifiers>
          <isin value="US217761AG01"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1504736.55000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</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>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QWR9</cusip>
        <identifiers>
          <isin value="US74526QWR90"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44400.00000000</valUSD>
        <pctVal>0.000367983087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>118612MV9</cusip>
        <identifiers>
          <isin value="US118612MV90"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1267240.00000000</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>County of Bastrop TX</title>
        <cusip>07031MAE9</cusip>
        <identifiers>
          <isin value="US07031MAE93"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489794.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWKS POINT FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Hawks Point Community Development District</title>
        <cusip>420332AR9</cusip>
        <identifiers>
          <isin value="US420332AR99"/>
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        <balance>1810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1681943.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008ERS7</cusip>
        <identifiers>
          <isin value="US12008ERS71"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477326.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
        <lei>N/A</lei>
        <title>Mirada Community Development District</title>
        <cusip>60463TAG5</cusip>
        <identifiers>
          <isin value="US60463TAG58"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313223.71000000</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>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
        <cusip>19645UGG3</cusip>
        <identifiers>
          <isin value="US19645UGG31"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387338.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACHSE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Sachse TX</title>
        <cusip>785756AJ6</cusip>
        <identifiers>
          <isin value="US785756AJ68"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1469635.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>LYNWOOD CMNTY DEV DIST FL SP A</name>
        <lei>N/A</lei>
        <title>Lynwood Community Development District</title>
        <cusip>55180PAC4</cusip>
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          <isin value="US55180PAC41"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1576276.28000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PL86</cusip>
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          <isin value="US74442PL869"/>
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        <balance>9150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9168540.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
        <lei>N/A</lei>
        <title>California Community Housing Agency</title>
        <cusip>13013FBF0</cusip>
        <identifiers>
          <isin value="US13013FBF09"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1788823.85000000</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>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKLAHOMA ST WTR RESOURCE BRD R</name>
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      <invstOrSec>
        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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          <isin value="US696507VM10"/>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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          <isin value="US428870AM12"/>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>COOK CNTY IL MF HSG REVENUE</name>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GIR EAST CDD FL CAPITAL IMPT R</name>
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        <name>CHERRY CREEK CO SOUTH MET DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <lei>N/A</lei>
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          <isin value="US217898AC92"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
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        <cusip>804713AC9</cusip>
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          <isin value="US804713AC90"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NGU54"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64578CAH4</cusip>
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          <isin value="US64578CAH43"/>
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        <balance>19960000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
        <lei>N/A</lei>
        <title>Dutchess County Local Development Corp</title>
        <cusip>267045NK4</cusip>
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          <isin value="US267045NK45"/>
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        <balance>5775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5775697.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CROSSINGS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Crossings Community Development District</title>
        <cusip>22766NAD9</cusip>
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          <isin value="US22766NAD93"/>
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        <balance>2440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2358184.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
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        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>378471000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123509961.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS CAYOS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Los Cayos Community Development District</title>
        <cusip>54546CAC5</cusip>
        <identifiers>
          <isin value="US54546CAC55"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800061.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Sinton TX</title>
        <cusip>829366AC7</cusip>
        <identifiers>
          <isin value="US829366AC71"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1728165.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Sinton TX</title>
        <cusip>829366AD5</cusip>
        <identifiers>
          <isin value="US829366AD54"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1110763.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74443UCD37"/>
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        <balance>12080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9713281.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116AW62"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8575993.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>EL DORADO CNTY CA SPL TAX</name>
        <lei>254900YWTZGSOPTH2R20</lei>
        <title>County of El Dorado CA</title>
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          <isin value="US283113KU16"/>
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        <curCd>USD</curCd>
        <valUSD>177895.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <title>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</title>
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          <isin value="US592029AB83"/>
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        <name>SHADOWLAWN CDD FL SPL ASSMNT R</name>
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          <isin value="US818820AC66"/>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NGT81"/>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
        <lei>5493001680EYSTWFLS08</lei>
        <title>Allegheny County Industrial Development Authority</title>
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          <isin value="US017292XV07"/>
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        <name>HUNTINGTON WV TAX INCREMENT RE</name>
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          <isin value="US446839AB82"/>
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        <balance>375000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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          <isin value="US79739GNY88"/>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YAK73"/>
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        <curCd>USD</curCd>
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          <maturityDt>2047-07-01</maturityDt>
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          <isin value="US13077ELS71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
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        <name>MARYLAND ST ECON DEV CORP PKG</name>
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        <title>Maryland Economic Development Corp</title>
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          <isin value="US57422KAA34"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCS50"/>
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        <curCd>USD</curCd>
        <valUSD>224716.03000000</valUSD>
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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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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SUG73"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-01</maturityDt>
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        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>FLOWER MOUND TX SPL ASSMNT REV</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QLY6</cusip>
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          <isin value="US74526QLY60"/>
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        <balance>52372000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51004237.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409DQ9</cusip>
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          <isin value="US052409DQ96"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446838.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444AY5</cusip>
        <identifiers>
          <isin value="US018444AY55"/>
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        <balance>15735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15324956.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
        <cusip>837151K40</cusip>
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          <isin value="US837151K402"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5022233.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</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>UPTOWN DEV AUTH TX INCR CONTRA</name>
        <lei>N/A</lei>
        <title>Uptown Development Authority</title>
        <cusip>916856HT7</cusip>
        <identifiers>
          <isin value="US916856HT77"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451875.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>1365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1226449.63000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SUF9</cusip>
        <identifiers>
          <isin value="US13080SUF90"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506980.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136EY3</cusip>
        <identifiers>
          <isin value="US646136EY37"/>
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        <balance>115550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75389210.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROSSINGS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Crossings Community Development District</title>
        <cusip>22766NAG2</cusip>
        <identifiers>
          <isin value="US22766NAG25"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1243417.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEY6</cusip>
        <identifiers>
          <isin value="US15114CEY66"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750828.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp</title>
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          <isin value="US28078PAF99"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>336198.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409DP1</cusip>
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          <isin value="US052409DP14"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449007.26000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461364X6</cusip>
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          <isin value="US6461364X64"/>
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        <balance>7000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST TRANSPRTN FUN</name>
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        <title>Commonwealth of Massachusetts Transportation Fund Revenue</title>
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          <isin value="US57604TLH76"/>
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        <balance>20000000.00000000</balance>
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        <valUSD>20869436.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LIVE OAK LAKE FL CMNTY DEV DIS</name>
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          <isin value="US538092AG26"/>
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          <maturityDt>2040-05-01</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDS08"/>
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        <balance>500000.00000000</balance>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CARLTON LAKES CMNTY DEV DIST</name>
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          <isin value="US143024AM95"/>
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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>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136EZ0</cusip>
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          <isin value="US646136EZ02"/>
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        <balance>93770000.00000000</balance>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444AX72"/>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116AR77"/>
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        <curCd>USD</curCd>
        <valUSD>8438492.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARISTA CO MET DIST</name>
        <lei>N/A</lei>
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          <isin value="US04041AAS96"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEMPHIS-SHELBY CNTY TN INDL DE</name>
        <lei>N/A</lei>
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        <cusip>58611YAC8</cusip>
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          <isin value="US58611YAC84"/>
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        <balance>4100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2725680.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLOWBROOK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US971227AC70"/>
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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>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SUE26"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178033.49000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
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          <isin value="US29429VAH69"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARLTON LAKES CMNTY DEV DIST</name>
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          <isin value="US143024AL13"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499503.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KAZ12"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>761860.76000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <title>Triple Creek Community Development District</title>
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          <isin value="US89677RAQ83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>MORTON GROVE IL TAX INCREMENT</name>
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          <isin value="US619295AB40"/>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444AW99"/>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FVQ44"/>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116AS50"/>
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        <balance>2500000.00000000</balance>
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          <maturityDt>2041-07-01</maturityDt>
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      <invstOrSec>
        <name>LIVE OAK LAKE FL CMNTY DEV DIS</name>
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        <name>YOSEMITE CA CMNTY CLG DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-01</maturityDt>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CYPRESS-FAIRBANKS TX INDEP SCH</name>
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      <invstOrSec>
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          <maturityDt>2041-05-01</maturityDt>
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          <isin value="US26444CHF23"/>
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          <maturityDt>2058-02-15</maturityDt>
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        <name>RYE CROSSING CDD FL CAPITAL IM</name>
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          <isin value="US783567AC44"/>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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          <isin value="US91822RAD70"/>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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          <isin value="US279449AH59"/>
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          <maturityDt>2052-05-01</maturityDt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>BOGGY BRANCH CMNTY DEV DIST FL</name>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
        <lei>N/A</lei>
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          <isin value="US91754TN823"/>
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      <invstOrSec>
        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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          <isin value="US92823UAB17"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTRL ETOWAH CNTY SOL WST DIS</name>
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          <isin value="US15343TAD28"/>
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        <curCd>USD</curCd>
        <valUSD>2047140.63000000</valUSD>
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        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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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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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714482.18000000</valUSD>
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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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
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          <isin value="US052409DL00"/>
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        <curCd>USD</curCd>
        <valUSD>1483322.75000000</valUSD>
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        <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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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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          <isin value="US71883MNZ31"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1192849.45000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <title>Chicago Board of Education Dedicated Capital Improvement Tax</title>
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          <isin value="US167510BJ40"/>
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        <balance>6850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7262432.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104QJ0</cusip>
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          <isin value="US928104QJ08"/>
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        <balance>5605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5720244.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
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        <title>California Enterprise Development Authority</title>
        <cusip>13069AAZ1</cusip>
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          <isin value="US13069AAZ12"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TMH04"/>
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          <maturityDt>2061-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>AMBER CREEK MET DIST CO</name>
        <lei>N/A</lei>
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        <cusip>02320AAA4</cusip>
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          <isin value="US02320AAA43"/>
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        <balance>586000.00000000</balance>
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          <maturityDt>2037-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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          <isin value="US167727YL48"/>
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        <balance>5460000.00000000</balance>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAL96"/>
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        <name>AMBER CREEK MET DIST CO</name>
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          <isin value="US02320AAB26"/>
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        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
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          <isin value="US19633TAF84"/>
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        <name>WATERVIEW II MET DIST CO</name>
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          <isin value="US94222GAC33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
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          <isin value="US018444BC27"/>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <isin value="US13058TMF48"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
        <lei>549300IC0HNF8TDXEE63</lei>
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      <invstOrSec>
        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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          <isin value="US889259AL17"/>
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          <maturityDt>2057-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
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        <title>Bridgewalk Community Development District</title>
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          <isin value="US108620AG03"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708660.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWAII ST ARPTS SYS REVENUE</name>
        <lei>N/A</lei>
        <title>State of Hawaii Airports System Revenue</title>
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          <isin value="US419794H542"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORMANDY CDD FL CAPITAL IMPT R</name>
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          <isin value="US65618HAC34"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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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="US018444BB44"/>
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        <curCd>USD</curCd>
        <valUSD>1015180.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WESTPOINTE SPL IMPT DIST TX</name>
        <lei>N/A</lei>
        <title>Westpointe Special Improvement District</title>
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          <isin value="US96124RAN98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CA CMNTY FACS</name>
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        <title>County of Los Angeles CA Community Facilities District No 2021-01</title>
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          <isin value="US54531MAT36"/>
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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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      <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="US13058TMG21"/>
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        <balance>700000.00000000</balance>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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          <isin value="US14054CEN56"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
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        <title>City of Red Oak TX</title>
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          <isin value="US756848AD99"/>
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        <name>UPPER DAUPHIN PA INDL DEV AUTH</name>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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          <isin value="US05357JAS50"/>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
        <lei>549300VOCS0JLIVKWD34</lei>
        <title>City of Red Oak TX</title>
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          <isin value="US756848AC17"/>
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        <name>WESTPOINTE SPL IMPT DIST TX</name>
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          <isin value="US96124RAQ20"/>
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        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
        <lei>N/A</lei>
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          <isin value="US63608SAM44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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          <maturityDt>2049-04-01</maturityDt>
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        <name>NAPLES RESERVE CDD FL SPL ASSM</name>
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        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>INDIANAPOLIS IN ARPT AUTH</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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      <invstOrSec>
        <name>ISLES BARTRAM PARK FL CDD SPL</name>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <maturityDt>2057-01-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>BELMOND RESERVE CDD FL SPL ASS</name>
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          <isin value="US08015TAC62"/>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NAPLES RESERVE CDD FL SPL ASSM</name>
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          <isin value="US630606AG61"/>
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        <curCd>USD</curCd>
        <valUSD>1182556.17000000</valUSD>
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          <maturityDt>2048-11-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CFK53"/>
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        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
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          <isin value="US752041AG82"/>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <name>GREENEVILLE TN HLTH &amp; EDUCTNL</name>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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        <name>CENTRE LAKE FL CDD SPL ASSMNT</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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          <maturityDt>2048-05-01</maturityDt>
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        <name>WILLOWS CMNTY DEV DIST FL SPL</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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      <invstOrSec>
        <name>HIGHLAND TRAILS CDD FL CAPITAL</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>ROCKDALE TX SPL ASSMNT REV</name>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>MORGAN HILL MET DIST #3 CO</name>
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        <name>NORMANDY CDD FL CAPITAL IMPT R</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>DE KALB CNTY GA DEV AUTH REVEN</name>
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        <name>WILLIAM S HART CA UNION HIGH S</name>
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        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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        <name>TAPESTRY CDD SPL ASSMNT REVENU</name>
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        <name>WILLOWS CMNTY DEV DIST FL SPL</name>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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      <invstOrSec>
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          <maturityDt>2045-06-15</maturityDt>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY S E AL A COOPERATIVE DI</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>CAMPO BELLO CDD FL</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>RIALTO BIOENERGY FACILITY</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>REGL TRANSPRTN AUTH IL</name>
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          <isin value="US7599112J89"/>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <isin value="US64542PGB58"/>
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          <maturityDt>2042-01-01</maturityDt>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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          <isin value="US896035DG41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-05-15</maturityDt>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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          <isin value="US45471FBH38"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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          <isin value="US57585BBJ61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>KANSAS CITY MO INDL DEV AUTH S</name>
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          <isin value="US48503VAJ17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13059THM4</cusip>
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          <isin value="US13059THM45"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MULBERRY MET DIST #2 CO</name>
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          <isin value="US62517NAA37"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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          <isin value="US84039TAS42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBT41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399NH56"/>
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          <maturityDt>2056-06-01</maturityDt>
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        <name>S WSTRN IL DEV AUTH ENVRNMNTL</name>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
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          <isin value="US592643DR88"/>
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        <name>MIAMI-DADE CNTY FL WTR &amp; SWR R</name>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US63607YAJ91"/>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <invCountry>US</invCountry>
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        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY</name>
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        <name>SABELL MET DIST CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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        <name>SEDONA POINT CDD FL SPL ASSMNT</name>
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          <isin value="US815684AC91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-15</maturityDt>
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        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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          <isin value="US865711AC93"/>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-15</maturityDt>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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        <title>Iowa Finance Authority</title>
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          <isin value="US46246SAV79"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QVB57"/>
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        <curCd>USD</curCd>
        <valUSD>610500.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>HUNTINGTON WV TAX INCREMENT RE</name>
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          <maturityDt>2050-05-01</maturityDt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399NG73"/>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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        <name>LORETTO HEIGHTS CMNTY AUTH CO</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>RIVERWALK CDD FL SPL ASSMNT</name>
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        <name>MITCHELL CNTY TX HOSP DIST</name>
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        <name>VARREA SOUTH CDD FL CAPIAL IMP</name>
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        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
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      <invstOrSec>
        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-15</maturityDt>
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      <invstOrSec>
        <name>BEXLEY CDD FL SPL ASSMNT REVEN</name>
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          <isin value="US088570AC01"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PAY07"/>
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        <curCd>USD</curCd>
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          <maturityDt>2049-09-15</maturityDt>
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      <invstOrSec>
        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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          <isin value="US865711AD76"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13077EKQ25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MURPHY CREEK MET DIST #4 CO</name>
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          <isin value="US626656AA07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
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          <isin value="US86203JAG76"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENDERSON NV LOCAL IMPT DISTS</name>
        <lei>N/A</lei>
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          <isin value="US425208WE15"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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          <isin value="US46246SAU96"/>
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        <balance>15800000.00000000</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>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <valUSD>3080250.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
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        <title>Rhode Island Housing &amp; Mortgage Finance Corp</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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          <isin value="US60733UAB70"/>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643DH07"/>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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          <isin value="US059151DK30"/>
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        <invCountry>US</invCountry>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Two Lakes Community Development District</title>
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          <isin value="US90207EAV39"/>
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        <balance>1545000.00000000</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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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <name>S TIMNATH CO MET DIST #1</name>
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      <invstOrSec>
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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593L429"/>
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        <curCd>USD</curCd>
        <valUSD>2329836.50000000</valUSD>
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        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG500"/>
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        <curCd>USD</curCd>
        <valUSD>2041682.40000000</valUSD>
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        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US442349DJ26"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>COPPERLEAF CO MET DIST #6</name>
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          <isin value="US21765PAC95"/>
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        <valUSD>720252.92000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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          <isin value="US119126AG58"/>
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        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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        <name>AVALON PARK WEST CDD FL SPL AS</name>
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          <isin value="US05346TAD00"/>
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        <name>HUNTINGTON WV TAX INCREMENT RE</name>
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          <isin value="US446839AA00"/>
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        <name>GDB DEBT RECOVERY AUTH OF CMWL</name>
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          <isin value="US36829QAA31"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CFZ23"/>
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          <maturityDt>2043-09-01</maturityDt>
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        <name>LEES SUMMIT MO INDL DEV AUTH S</name>
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          <isin value="US524292BJ79"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261AJ991"/>
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          <maturityDt>2045-11-15</maturityDt>
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        <name>DIST OF COLUMBIA TOBACCO SETTL</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RCB24"/>
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          <maturityDt>2051-08-15</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <maturityDt>2052-06-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>ERIE CNTY NY TOBACCO ASSET SEC</name>
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        <name>BURBANK GLENDALE PASADENA CA A</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <lei>549300PS0PAS7NDSSI20</lei>
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      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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          <isin value="US119126AD28"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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          <isin value="US514350AS61"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WATERS EDGE FL CDD PASCO CNTYC</name>
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          <isin value="US94184TAP21"/>
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        <curCd>USD</curCd>
        <valUSD>3065671.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064RFF10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY HSG DEV CORP</name>
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          <isin value="US64966TGX63"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399NM42"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VALPARAISO IN EXEMPT FACS REVE</name>
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          <isin value="US92028RAF29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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          <isin value="US0418067Y02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-15</maturityDt>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA CA A</name>
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          <isin value="US98608MAK71"/>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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          <isin value="US0418067X29"/>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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        <name>DEL WEBB BEXLEY CDD FL</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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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
        <lei>N/A</lei>
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          <isin value="US89441AAD90"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-01</maturityDt>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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          <isin value="US404518AK88"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
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      <invstOrSec>
        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
        <lei>N/A</lei>
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          <isin value="US45734TAD63"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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          <isin value="US38122ND906"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US442349DG86"/>
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        <balance>875000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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          <isin value="US74447DAG25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167505WC64"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-06-01</maturityDt>
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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 PIER &amp; EXPOSITION AUTH IL</name>
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          <maturityDt>2029-12-15</maturityDt>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>BELMONT FL CDD CAPITAL IMPT DI</name>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-01</maturityDt>
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      <invstOrSec>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US59447TFY47"/>
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        <name>S JERSEY NJ TRANSPRTN AUTH TRA</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70869PPB75"/>
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        <name>PACIFIC ACE CDD FL SPL ASSMNT</name>
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          <isin value="US693750AG63"/>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>SOUTHSHORE BAY CMNTY DEV DIST</name>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PARKLAND PRESERVE CDD FL SPL A</name>
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          <isin value="US701403AD92"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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          <isin value="US941376AF20"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>795099.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <cusip>224384AC1</cusip>
        <identifiers>
          <isin value="US224384AC16"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474867.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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        <title>City of Hackberry TX</title>
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          <isin value="US404518AL61"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1466781.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <title>Palm Beach County Educational Facilities Authority</title>
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          <isin value="US696506AW48"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1803465.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
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        <cusip>67884XCL9</cusip>
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          <isin value="US67884XCL91"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2092051.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORONADO FL CDD SPL ASSMNT</name>
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        <title>Coronado Community Development District</title>
        <cusip>219782AM1</cusip>
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          <isin value="US219782AM12"/>
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        <balance>1407000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1339276.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>OHIO CNTY WV CNTY COMMISSION S</name>
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        <valUSD>704604.58000000</valUSD>
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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>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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        <cusip>56042RFJ6</cusip>
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          <isin value="US56042RFJ68"/>
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        <balance>4610000.00000000</balance>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BRAZORIA CNTY TX INDL DEV CORP</name>
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          <isin value="US10604PAE34"/>
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        <balance>6600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5610000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>CONSTITUTION HEIGHTS MET DIST</name>
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          <isin value="US210402AA15"/>
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          <maturityDt>2049-12-01</maturityDt>
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          <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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          <isin value="US922687AA60"/>
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        <balance>480000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</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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        <name>TUSTIN CA CMNTY FACS DIST SPLT</name>
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          <isin value="US901047FF28"/>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>STONE CANYON MO CMNTY IMPT DIS</name>
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          <isin value="US861585AH09"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-04-01</maturityDt>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
        <lei>N/A</lei>
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        <cusip>22769LAC2</cusip>
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        <curCd>USD</curCd>
        <valUSD>1506606.75000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-05-01</maturityDt>
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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>650116CN4</cusip>
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          <isin value="US650116CN46"/>
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        <balance>2075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2117548.71000000</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>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Peace Creek Village Community Development District</title>
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          <isin value="US70459CAF95"/>
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        <curCd>USD</curCd>
        <valUSD>985308.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKLAND PRESERVE CDD FL SPL A</name>
        <lei>N/A</lei>
        <title>Parkland Preserve Community Development District</title>
        <cusip>701403AC1</cusip>
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          <isin value="US701403AC10"/>
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        <balance>1855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1885568.55000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JOPLIN MO INDL DEV AUTH SALES</name>
        <lei>N/A</lei>
        <title>Joplin Industrial Development Authority</title>
        <cusip>48068CAA9</cusip>
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          <isin value="US48068CAA99"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>716352.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEK PRESV CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Creek Preserve Community Development District</title>
        <cusip>22550HAD2</cusip>
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          <isin value="US22550HAD26"/>
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        <balance>2495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2333122.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORNEY TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Forney TX</title>
        <cusip>346426AA7</cusip>
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          <isin value="US346426AA76"/>
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        <balance>7112000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6857143.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <title>Monongalia County Commission Excise Tax District</title>
        <cusip>61022CAM1</cusip>
        <identifiers>
          <isin value="US61022CAM10"/>
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        <balance>14600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3133434.48000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VENICE FL</name>
        <lei>N/A</lei>
        <title>City of Venice FL</title>
        <cusip>922687AB4</cusip>
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          <isin value="US922687AB44"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1616828.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TH97</cusip>
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          <isin value="US59447TH974"/>
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        <balance>7225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6762300.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.26700000</annualizedRt>
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      <invstOrSec>
        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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          <isin value="US22769LAB45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>WINDSHIRE PARK CO MET DIST #2</name>
        <lei>N/A</lei>
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          <isin value="US97349UAB52"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1483662.15000000</valUSD>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>MALABAR SPRINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Malabar Springs Community Development District</title>
        <cusip>560881AB0</cusip>
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          <isin value="US560881AB04"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>SANTA MONICA CA REDEV AGY</name>
        <lei>N/A</lei>
        <title>Santa Monica Redevelopment Agency</title>
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          <isin value="US802447FE74"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2002601.20000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608TAG5</cusip>
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          <isin value="US63608TAG58"/>
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        <balance>5500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-02-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Veranda Community Development District II</title>
        <cusip>92338HBA9</cusip>
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          <isin value="US92338HBA95"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>CREEK PRESV CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
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          <isin value="US22550HAC43"/>
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        <balance>1565000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>MALABAR SPRINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
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        <cusip>560881AC8</cusip>
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        <balance>1500000.00000000</balance>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116CM62"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Crandall TX</title>
        <cusip>224384AA5</cusip>
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          <isin value="US224384AA59"/>
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        <curCd>USD</curCd>
        <valUSD>136380.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <title>County of Hays TX</title>
        <cusip>420894AP2</cusip>
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          <isin value="US420894AP26"/>
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        <curCd>USD</curCd>
        <valUSD>3180870.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SVN1</cusip>
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          <isin value="US13080SVN16"/>
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        <balance>10095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10265886.14000000</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>5.50000000</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>
        <name>VENICE FL</name>
        <lei>N/A</lei>
        <title>City of Venice FL</title>
        <cusip>922687AC2</cusip>
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          <isin value="US922687AC27"/>
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        <balance>1615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1470691.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608TAH3</cusip>
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          <isin value="US63608TAH32"/>
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        <balance>9100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4813471.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CDF86"/>
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        <balance>952000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747809.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
        <lei>N/A</lei>
        <title>St Johns County Industrial Development Authority</title>
        <cusip>79041LAN8</cusip>
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          <isin value="US79041LAN82"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590325.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <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>956622W91</cusip>
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          <isin value="US956622W915"/>
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        <balance>3340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3575200.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TURNBULL CREEK FL CDD SPL ASSM</name>
        <lei>N/A</lei>
        <title>Turnbull Creek Community Development District</title>
        <cusip>900218AQ1</cusip>
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          <isin value="US900218AQ17"/>
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        <balance>2245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2211716.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <title>Crosswinds East Community Development District</title>
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          <isin value="US22769LAA61"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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        <title>City of Georgetown TX</title>
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          <isin value="US373057AC25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
        <cusip>889560DG0</cusip>
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          <isin value="US889560DG07"/>
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        <balance>1155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1122871.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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          <isin value="US345105JH47"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>951673.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <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="US592247J926"/>
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        <balance>13500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9966715.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FHV0</cusip>
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          <isin value="US45204FHV04"/>
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        <balance>765000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-05-15</maturityDt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423487W2</cusip>
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          <isin value="US4423487W28"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Sierra Vista Industrial Development Authority</title>
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        <name>SCENIC TERRACE NORTH CDD FL SP</name>
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          <maturityDt>2051-05-15</maturityDt>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AG20"/>
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          <maturityDt>2041-09-15</maturityDt>
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        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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        <name>LUCAS CNTY OH HOSP REVENUE</name>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2054-06-30</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>HUNT CLUB GROVE CDD FL SPL ASS</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AD98"/>
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        <name>W PATTERSON CA FING AUTH SPL T</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>W PATTERSON CA FING AUTH SPL T</name>
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          <isin value="US955232FL21"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG351"/>
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          <isin value="US545610BF32"/>
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      <invstOrSec>
        <name>SCENIC TERRACE NORTH CDD FL SP</name>
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          <isin value="US80620FAB40"/>
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        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
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        <name>DOWNTOWN DORAL SOUTH CDD FL SP</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <lei>N/A</lei>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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          <isin value="US22769LAE83"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>ESTRN IL ECON DEV AUTH BUSINES</name>
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        <name>PRAIRIE CENTER CO MET DIST #3</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CGL28"/>
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        <curCd>USD</curCd>
        <valUSD>1601287.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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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="US75211RLF28"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204EN612"/>
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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>VILLAMAR CDD FL SPL ASSMNT</name>
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          <isin value="US92715KAC27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Crandall TX</title>
        <cusip>224384AH0</cusip>
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          <isin value="US224384AH03"/>
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        <valUSD>1215341.26000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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          <isin value="US010869JP19"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CGJ71"/>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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          <maturityDt>2046-11-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>CENTURY PARK SOUTH CDD FL SPL</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>Westchester County Local Development Corp</title>
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        <name>PORT BEAUMONT TX INDL DEV AUTH</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>BELLAGIO CDD FL SPL ASSMNT</name>
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        <name>SOUTHEAST ENERGY AUTH AL COOPE</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>EAST NASSAU STEWARDSHIP DIST F</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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          <isin value="US92337NAG51"/>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
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          <isin value="US04052TDC62"/>
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        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>SECOND CREEK FARM MET DIST #3</name>
        <lei>N/A</lei>
        <title>Second Creek Farm Metropolitan District No 3</title>
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          <isin value="US81321CAA36"/>
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        <curCd>USD</curCd>
        <valUSD>3355135.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <title>City of Crandall TX</title>
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          <isin value="US224384AN70"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <title>Tobacco Securitization Authority of Southern California</title>
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          <isin value="US888804CU32"/>
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        <valUSD>1910398.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QEX60"/>
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        <curCd>USD</curCd>
        <valUSD>72150.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TBA43"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>MITCHELL CNTY TX HOSP DIST</name>
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        <title>Mitchell County Hospital District</title>
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        <balance>1325000.00000000</balance>
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        <valUSD>1204618.19000000</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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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400CE21"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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          <isin value="US113807BQ39"/>
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          <maturityDt>2043-07-15</maturityDt>
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        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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        <title>Waterford Community Development District</title>
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          <isin value="US941376AB16"/>
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        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
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        <title>Curiosity Creek Community Development District</title>
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          <isin value="US23128SAC17"/>
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        <name>RIDGE AT APOPKA CDD FL SPL ASS</name>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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          <isin value="US79041LAP31"/>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061WAQ7</cusip>
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          <isin value="US34061WAQ78"/>
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        <balance>3560000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>SECOND CREEK FARM MET DIST #3</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CGQ15"/>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>DIST OF COLUMBIA TAX INCR REVE</name>
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          <isin value="US254840EE72"/>
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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>JAMES CITY CNTY VA ECON DEV AU</name>
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        <name>ONEIDA INDIAN NATION NY TAX RE</name>
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        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
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        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>GREENBRIAR CDD FL SPL ASSMNT R</name>
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        <name>DENAIR CA UNIF SCH DIST</name>
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        <name>TIPTON ACADEMY MI PUBLIC SCH A</name>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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      <invstOrSec>
        <name>MITCHELL CNTY TX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
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          <isin value="US67884XCM74"/>
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        <curCd>USD</curCd>
        <valUSD>1762554.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.12500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <cusip>79041LAQ1</cusip>
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          <isin value="US79041LAQ14"/>
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        <curCd>USD</curCd>
        <valUSD>1778426.89000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CANYONS MET DIST #5 CO</name>
        <lei>N/A</lei>
        <title>Canyons Metropolitan District No 5</title>
        <cusip>139071AZ7</cusip>
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          <isin value="US139071AZ74"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2041010.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAMES CITY CNTY VA ECON DEV AU</name>
        <lei>N/A</lei>
        <title>James City County Economic Development Authority</title>
        <cusip>47029WDR5</cusip>
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          <isin value="US47029WDR51"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748422.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIDGE AT APOPKA CDD FL SPL ASS</name>
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        <title>Ridge at Apopka Community Development District</title>
        <cusip>76571AAF3</cusip>
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          <isin value="US76571AAF30"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603173.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BPS7</cusip>
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          <isin value="US04052BPS78"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383448.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13059TGP8</cusip>
        <identifiers>
          <isin value="US13059TGP84"/>
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        <balance>2420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2320568.25000000</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>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Verandah East Community Development District</title>
        <cusip>92337YAD8</cusip>
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          <isin value="US92337YAD85"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>923011.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Harbor Bay Community Development District</title>
        <cusip>411466AF2</cusip>
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          <isin value="US411466AF25"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1831549.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CMFA SPL FIN AGY CA ESSENTIAL</name>
        <lei>N/A</lei>
        <title>CMFA Special Finance Agency</title>
        <cusip>12574WAD2</cusip>
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          <isin value="US12574WAD20"/>
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        <balance>4465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3017315.73000000</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>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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          <isin value="US14054CFK09"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-05-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AL15"/>
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        <balance>4500000.00000000</balance>
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          <maturityDt>2052-09-15</maturityDt>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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          <isin value="US92715KAG31"/>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061ULN62"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EEG9</cusip>
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          <isin value="US45204EEG98"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-09-01</maturityDt>
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      <invstOrSec>
        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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        <title>Michigan Tobacco Settlement Finance Authority</title>
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          <isin value="US594751AH20"/>
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        <balance>42935000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WATERVIEW NORTH MET DIST #1 CO</name>
        <lei>N/A</lei>
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        <balance>3150000.00000000</balance>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>CORONADO FL CDD SPL ASSMNT</name>
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        <curCd>USD</curCd>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST THRUWAY AUTH</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
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          <isin value="US6500092J17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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          <isin value="US70459CAC64"/>
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        <curCd>USD</curCd>
        <valUSD>904130.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH HOLLY MET DIST CO</name>
        <lei>N/A</lei>
        <title>North Holly Metropolitan District</title>
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          <isin value="US659890AA53"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1262109.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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          <isin value="US411466AG08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-01</maturityDt>
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          <annualizedRt>4.10000000</annualizedRt>
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        <name>SANTA FE NM RETMNT FAC REVENUE</name>
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          <isin value="US802170AP53"/>
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        <curCd>USD</curCd>
        <valUSD>490523.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QXC13"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
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          <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>
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          <isin value="US64990GU836"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
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          <isin value="US889560CM83"/>
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        <balance>300000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593X986"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CC64"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <title>Public Finance Authority</title>
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        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
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        <name>BASTROP TX SPL ASSMNT REVENUE</name>
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          <isin value="US070341AD48"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>MILITARY INSTALLATION DEV AUTH</name>
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          <maturityDt>2052-06-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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          <isin value="US744396JP80"/>
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          <maturityDt>2043-06-15</maturityDt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>HENDERSON KY EXEMPT FACS REVEN</name>
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          <maturityDt>2052-01-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TKQ21"/>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
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        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>NEW YORK ST THRUWAY AUTH</name>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US59447TFE82"/>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <cusip>20775DDX7</cusip>
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          <isin value="US20775DDX75"/>
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        <valUSD>2801970.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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          <maturityDt>2051-07-01</maturityDt>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>HENDERSON KY EXEMPT FACS REVEN</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CA09"/>
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        <name>LONG LAKE RESERVE CMNTY DEV DI</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>HERITAGE HARBOUR FL S CDD REVE</name>
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        <name>HENDERSON KY EXEMPT FACS REVEN</name>
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        <name>REUNION MET DIST CO SPL REVENU</name>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US59785RAF47"/>
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          <isin value="US45203H8X30"/>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>WESTERLY MET DIST #4 CO</name>
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          <isin value="US957568AE82"/>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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        <name>DEER RUN FL CDD SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>DEER RUN FL CDD SPL ASSMNT</name>
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        <name>TARRANT CNTY TX HOSP DIST</name>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
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        <cusip>83005TBN6</cusip>
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          <isin value="US83005TBN63"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Hackberry TX</title>
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          <isin value="US404521AW63"/>
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        <curCd>USD</curCd>
        <valUSD>4178035.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H8Y1</cusip>
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          <isin value="US45203H8Y13"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
        <lei>N/A</lei>
        <title>Homewood Educational Building Authority</title>
        <cusip>43788VAN9</cusip>
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          <isin value="US43788VAN91"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3087926.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
        <cusip>780870AU5</cusip>
        <identifiers>
          <isin value="US780870AU57"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>440412.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH STUDEN</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13051EAK6</cusip>
        <identifiers>
          <isin value="US13051EAK64"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1366193.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 813</title>
        <cusip>51778EAR3</cusip>
        <identifiers>
          <isin value="US51778EAR36"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264649.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443DGD7</cusip>
        <identifiers>
          <isin value="US74443DGD75"/>
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        <balance>12925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12343400.85000000</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>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
        <cusip>59785RAE7</cusip>
        <identifiers>
          <isin value="US59785RAE71"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53243.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CA REDEV AGY</name>
        <lei>N/A</lei>
        <title>Riverside County Redevelopment Successor Agency</title>
        <cusip>769123LS7</cusip>
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          <isin value="US769123LS72"/>
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        <balance>2220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1588521.89000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOVERNORS PK SOUTH CDD FL SPL</name>
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        <title>Governors Park South Community Development District</title>
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          <isin value="US383670AB22"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US4521527H87"/>
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        <balance>1975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1790109.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERVIEW MET DIST CO</name>
        <lei>N/A</lei>
        <title>Riverview Metropolitan District</title>
        <cusip>769432AB1</cusip>
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          <isin value="US769432AB13"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444734.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>JEA FL WTR &amp; SWR REVENUE</name>
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          <isin value="US46615SFP83"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5413078.50000000</valUSD>
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          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>BARTRAM PARK FL CDD SPL ASSMNT</name>
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        <title>Bartram Park Community Development District</title>
        <cusip>069686AT0</cusip>
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          <isin value="US069686AT03"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Dorchester TX</title>
        <cusip>25821LAB3</cusip>
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          <isin value="US25821LAB36"/>
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        <balance>950000.00000000</balance>
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        <valUSD>909416.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL SEAPORT REV</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade Seaport Department</title>
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          <isin value="US59335KFB89"/>
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        <balance>3035000.00000000</balance>
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        <valUSD>3112722.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
        <title>Denver Convention Center Hotel Authority</title>
        <cusip>249189DL2</cusip>
        <identifiers>
          <isin value="US249189DL24"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2500910.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70868YAX7</cusip>
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          <isin value="US70868YAX76"/>
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        <curCd>USD</curCd>
        <valUSD>5068522.50000000</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>2057-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Parkway Center Community Development District</title>
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          <isin value="US701542BS05"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
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      <invstOrSec>
        <name>GOVERNORS PK SOUTH CDD FL SPL</name>
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          <isin value="US383670AC05"/>
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        <valUSD>1134360.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority</title>
        <cusip>55374SAC4</cusip>
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          <isin value="US55374SAC44"/>
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        <balance>12950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15571294.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YFX4</cusip>
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          <isin value="US74439YFX40"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>318622.02000000</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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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TBK25"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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="US59785RAD98"/>
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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>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
        <cusip>780870AR2</cusip>
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          <isin value="US780870AR29"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SHELBY CNTY TENN HEALTH EDL &amp;</name>
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        <title>Shelby County Health &amp; Educational Facilities Board</title>
        <cusip>82170LAB1</cusip>
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          <isin value="US82170LAB18"/>
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        <balance>2025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2018335.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH STUDEN</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13051EAJ9</cusip>
        <identifiers>
          <isin value="US13051EAJ91"/>
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        <balance>2825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2773816.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Dorchester TX</title>
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          <isin value="US25821LAC19"/>
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        <balance>1350000.00000000</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>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>VENETIAN PARC CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
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          <isin value="US92265AAB08"/>
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        <balance>2050000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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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="US59447TVE09"/>
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      <invstOrSec>
        <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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          <isin value="US583188AZ08"/>
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        <balance>530000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>SILVERLAKE CDD FL SPL ASSMNT</name>
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        <title>Silverlake Community Development District</title>
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          <isin value="US828385AC88"/>
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        <name>SPRING LAKE FL CDD SPL ASSESSM</name>
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      <invstOrSec>
        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
        <lei>N/A</lei>
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        <balance>22400000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNERTON EAST CDD FL SPL ASSM</name>
        <lei>N/A</lei>
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        <cusip>208185AC2</cusip>
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          <isin value="US208185AC28"/>
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        <curCd>USD</curCd>
        <valUSD>2074572.13000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2053-06-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERLY MET DIST #4 CO</name>
        <lei>N/A</lei>
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          <isin value="US957568AD00"/>
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        <curCd>USD</curCd>
        <valUSD>909705.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
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          <isin value="US04232CAJ45"/>
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        <curCd>USD</curCd>
        <valUSD>2571944.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70868YAW93"/>
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        <curCd>USD</curCd>
        <valUSD>1398283.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-30</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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          <isin value="US73641TAC27"/>
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        <balance>1915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1673994.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MUSKINGUM CNTY OH HOSP FACS</name>
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          <isin value="US628077CK34"/>
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        <balance>10050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9806851.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QXK3</cusip>
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          <isin value="US74526QXK39"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13875.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292BG5</cusip>
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          <isin value="US126292BG50"/>
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        <balance>6400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4656737.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YFY2</cusip>
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          <isin value="US74439YFY23"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507088.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM GOVT LTD OBLG REVENUE</name>
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          <isin value="US40065HDV96"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3018459.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
        <lei>N/A</lei>
        <title>Sunbridge Stewardship District</title>
        <cusip>86709HAH8</cusip>
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          <isin value="US86709HAH84"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1807198.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479FV4</cusip>
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          <isin value="US594479FV44"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122NB843"/>
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        <balance>134850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14464240.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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        <title>Grande Pines Community Development District</title>
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          <isin value="US38656NAF33"/>
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        <balance>860000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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        <name>SHELBY CNTY TENN HEALTH EDL &amp;</name>
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          <isin value="US82170LAA35"/>
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        <balance>900000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Aberdeen Community Development District</title>
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          <isin value="US00301PAW05"/>
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        <balance>3560000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443DGB1</cusip>
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          <isin value="US74443DGB10"/>
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        <balance>12380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11271040.45000000</valUSD>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
        <title>Denver Convention Center Hotel Authority</title>
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          <isin value="US249189DK41"/>
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          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Dorchester TX</title>
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          <isin value="US25821LAD91"/>
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          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
        <lei>549300QPXP6T4Y6I1D83</lei>
        <title>Maricopa County Pollution Control Corp</title>
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          <isin value="US566854EM31"/>
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        <curCd>USD</curCd>
        <valUSD>1595929.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
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          <annualizedRt>2.40000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US744396JA12"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499493.99000000</valUSD>
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          <maturityDt>2053-07-15</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400AG96"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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="US38656NAG16"/>
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        <curCd>USD</curCd>
        <valUSD>1011605.40000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CP9</cusip>
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          <isin value="US546399CP91"/>
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        <balance>3100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3117138.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRANARY MET DIST #9 CO SPL IMP</name>
        <lei>N/A</lei>
        <title>Granary Metropolitan District No 9 Special Assessment District No 1</title>
        <cusip>385038AA2</cusip>
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          <isin value="US385038AA25"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority</title>
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          <isin value="US60416JCX63"/>
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        <curCd>USD</curCd>
        <valUSD>546969.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Haslet TX</title>
        <cusip>418304AD3</cusip>
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          <isin value="US418304AD36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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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="US65821DXJ52"/>
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          <maturityDt>2045-07-01</maturityDt>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <title>Verano No 1 Community Development District</title>
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          <isin value="US92337HAQ65"/>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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          <isin value="US280286AC90"/>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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          <isin value="US645779CG27"/>
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        <name>PALERMO CDD FL SPL ASSMNT</name>
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        <name>LEWISVILLE TX SPL ASSMT REVENU</name>
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          <isin value="US528830AA04"/>
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        <name>KREMMLING CO MEMORIAL HOSP DIS</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-01</maturityDt>
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      <invstOrSec>
        <name>SALADO TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2044-09-01</maturityDt>
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      <invstOrSec>
        <name>HORACE ND</name>
        <lei>N/A</lei>
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        <valUSD>2251271.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
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          <annualizedRt>4.85000000</annualizedRt>
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      <invstOrSec>
        <name>MUNI ELEC AUTH OF GEORGIA</name>
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          <isin value="US626207X251"/>
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        <curCd>USD</curCd>
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          <maturityDt>2049-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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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          <isin value="US60416JCW80"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387092.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CEE03"/>
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        <curCd>USD</curCd>
        <valUSD>65411.33000000</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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          <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>
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          <isin value="US543065AG11"/>
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        <curCd>USD</curCd>
        <valUSD>854389.42000000</valUSD>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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          <isin value="US800063AL36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
        <lei>N/A</lei>
        <title>Duluth Independent School District No 709</title>
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          <isin value="US264474JJ74"/>
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        <curCd>USD</curCd>
        <valUSD>700137.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>CORAL LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US217888AB20"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>SALADO TX SPL ASSMNT REVENUE</name>
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        <title>Village of Salado TX</title>
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          <isin value="US793820AB70"/>
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          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510935N64"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.11000000</annualizedRt>
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        <name>VLGS AT JOHNSTOWN MET DIST #3</name>
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        <title>Villages at Johnstown Metropolitan District No 3</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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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          <isin value="US626207X335"/>
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          <maturityDt>2059-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <maturityDt>2047-09-01</maturityDt>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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          <isin value="US74082PAD24"/>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <maturityDt>2022-07-01</maturityDt>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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          <isin value="US243340AH97"/>
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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>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
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          <isin value="US59785RAG20"/>
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        <curCd>USD</curCd>
        <valUSD>455253.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MIDAS MOUNTAIN VETERANS PROGRA</name>
        <lei>N/A</lei>
        <title>MIDA Mountain Veterans Program Public Infrastructure District</title>
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          <isin value="US59561SAB16"/>
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        <curCd>USD</curCd>
        <valUSD>1963260.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <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>
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          <isin value="US07244PAZ80"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>937076.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MATAGORDA CNTY TX NAV DIST #1</name>
        <lei>N/A</lei>
        <title>Matagorda County Navigation District No 1</title>
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          <isin value="US576528DV28"/>
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        <balance>3065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3139328.70000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AU9</cusip>
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          <isin value="US721614AU94"/>
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        <curCd>USD</curCd>
        <valUSD>931171.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>
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        <identifiers>
          <isin value="US742400AF14"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389945.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479FQ5</cusip>
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          <isin value="US594479FQ58"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388993.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <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>45203H8Z8</cusip>
        <identifiers>
          <isin value="US45203H8Z87"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1023629.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERANO #1 CDD FL SPL ASSMMT</name>
        <lei>N/A</lei>
        <title>Verano No 1 Community Development District</title>
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          <isin value="US92337HAP82"/>
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        <balance>1980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1957488.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MEDITERRANEA FL CDD</name>
        <lei>N/A</lei>
        <title>Mediterranea Community Development District</title>
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          <isin value="US58502CAG96"/>
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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>2048-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CORNERSTAR MET DIST CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>HORACE ND</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AT18"/>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <title>Indiana Finance Authority</title>
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          <isin value="US45471FBG54"/>
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        <name>FALLSCHASE CMNTY DEV DIST FL S</name>
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        <invCountry>US</invCountry>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEYBROOK FL N CDD CAPITAL I</name>
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      <invstOrSec>
        <name>RIALTO BIOENERGY FACILITY</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>MCJUNKIN PARKLAND CMNTY DEV DI</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <name>TREVESTA CDD FL SPL ASSMNT</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>MEDITERRANEA FL CDD</name>
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          <maturityDt>2037-05-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TALIS PARK CMNTY DEV DIST FL C</name>
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        <title>Talis Park Community Development District</title>
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          <isin value="US874249AU94"/>
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        <curCd>USD</curCd>
        <valUSD>1504306.93000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HUNTSVILLE TX SPL ASSMNT REVEN</name>
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          <isin value="US447288AB78"/>
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        <curCd>USD</curCd>
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          <maturityDt>2044-09-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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          <isin value="US816686AL39"/>
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        <curCd>USD</curCd>
        <valUSD>1844724.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <title>M-S-R Energy Authority</title>
        <cusip>55374SAJ9</cusip>
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          <isin value="US55374SAJ96"/>
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        <balance>20315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24427093.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCJUNKIN PARKLAND CMNTY DEV DI</name>
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          <isin value="US581240AD04"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4758590.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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        <title>Sandmine Road Community Development District</title>
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          <isin value="US800063AC37"/>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>901170.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510935P1</cusip>
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          <isin value="US2510935P13"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427188.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.24400000</annualizedRt>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KS KANSAS CITY</name>
        <lei>N/A</lei>
        <title>Wyandotte County-Kansas City Unified Government</title>
        <cusip>98267VCM3</cusip>
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          <isin value="US98267VCM37"/>
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        <balance>2440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1275645.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <cusip>85950TAA5</cusip>
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          <isin value="US85950TAA51"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>814774.00000000</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>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DDM11"/>
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        <valUSD>3114744.26000000</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>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64577BG401"/>
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        <balance>1150000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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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          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH R</name>
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          <isin value="US50376JAB52"/>
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          <maturityDt>2040-08-01</maturityDt>
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        <name>OHIO ST HOSP REVENUE</name>
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          <isin value="US67756CEG96"/>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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          <isin value="US74082PAG54"/>
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        <balance>250000.00000000</balance>
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        <valUSD>231317.88000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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        <balance>495000.00000000</balance>
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        <valUSD>496747.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <lei>N/A</lei>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
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      <invstOrSec>
        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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          <isin value="US447288AC51"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <curCd>USD</curCd>
        <valUSD>1373625.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
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        <curCd>USD</curCd>
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        <name>NEW JERSEY ST ECON DEV AUTH EN</name>
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          <isin value="US64577QAF81"/>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ARBORWOOD FL CDD CAPITAL IMPT</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>VERANO 4 CDD FL SP ASSMNT</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>FLORIDA ST DEV FIN CORP</name>
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          <maturityDt>2059-06-01</maturityDt>
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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <name>SPRING LAKE FL CDD SPL ASSESSM</name>
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          <maturityDt>2047-11-01</maturityDt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AL95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
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      <invstOrSec>
        <name>WOODBURY MN CHRT SCH LEASE REV</name>
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          <isin value="US979134AP88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LODI CA UNIF SCH DIST</name>
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        <title>Lodi Unified School District/CA</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>N RANGE CO MET DIST #2</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>VENETIAN PARC CDD FL SPL ASSMN</name>
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        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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      </invstOrSec>
      <invstOrSec>
        <name>PADDOCKS CDD FL CAPITAL IMPT R</name>
        <lei>N/A</lei>
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        <cusip>69527QAC5</cusip>
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          <isin value="US69527QAC50"/>
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        <balance>1235000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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      <invstOrSec>
        <name>BRIDGEWATER FL CDD</name>
        <lei>N/A</lei>
        <title>Bridgewater Community Development District</title>
        <cusip>108624AR8</cusip>
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          <isin value="US108624AR89"/>
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        <balance>5660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5808204.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YMW2</cusip>
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          <isin value="US13078YMW20"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
        <lei>549300KI3FXFLUKF3A98</lei>
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        <cusip>18611HAA3</cusip>
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          <isin value="US18611HAA32"/>
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        <balance>2490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2061603.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Winding Cypress Community Development District</title>
        <cusip>973386AD7</cusip>
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          <isin value="US973386AD72"/>
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        <balance>1770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1752797.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority</title>
        <cusip>55374SAG5</cusip>
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          <isin value="US55374SAG57"/>
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        <balance>7430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7877557.94000000</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>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>15114CDB7</cusip>
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          <isin value="US15114CDB72"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1444258.80000000</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>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Sandmine Road Community Development District</title>
        <cusip>800063AD1</cusip>
        <identifiers>
          <isin value="US800063AD10"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797646.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AN5</cusip>
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          <isin value="US721614AN51"/>
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        <balance>1928000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1953488.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443DGE5</cusip>
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        <balance>15485000.00000000</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>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>DURBIN CROSSING FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Durbin Crossing Community Development District</title>
        <cusip>266601AW3</cusip>
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          <isin value="US266601AW36"/>
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        <balance>4260000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <cusip>74082PAL4</cusip>
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          <isin value="US74082PAL40"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>BANNING LEWIS RANCH MET DIST #</name>
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        <title>Banning Lewis Ranch Metropolitan District No 8</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YMV4</cusip>
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        <balance>575000.00000000</balance>
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          <maturityDt>2043-09-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>N RANGE CO MET DIST #2</name>
        <lei>N/A</lei>
        <title>North Range Metropolitan District No 2</title>
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        <balance>2785000.00000000</balance>
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          <maturityDt>2037-12-01</maturityDt>
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        <name>LANCASTER CNTY SC ASSMNT REVEN</name>
        <lei>5493004EFQNI7UOCFI47</lei>
        <title>County of Lancaster SC</title>
        <cusip>514088AA1</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-11-01</maturityDt>
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      <invstOrSec>
        <name>WESTWOOD PASCO FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Westwood of Pasco Community Development District</title>
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          <isin value="US96181RAC34"/>
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        <balance>675000.00000000</balance>
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        <valUSD>683759.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DUBLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Dublin CA</title>
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          <isin value="US26362DBU19"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W HILLCREST CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>West Hillcrest Community Development District</title>
        <cusip>95329AAC5</cusip>
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          <isin value="US95329AAC53"/>
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        <curCd>USD</curCd>
        <valUSD>1168456.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 813</title>
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          <isin value="US51778EAS19"/>
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        <curCd>USD</curCd>
        <valUSD>373397.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
        <cusip>96149TAC0</cusip>
        <identifiers>
          <isin value="US96149TAC09"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>443698.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BRIDGEVILLE DE SPL OBLIG</name>
        <lei>N/A</lei>
        <title>Town of Bridgeville DE</title>
        <cusip>108588AM6</cusip>
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          <isin value="US108588AM62"/>
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        <balance>4779000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4598600.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HAMPSHIRE ST BUSINESS FINA</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>64468VAK8</cusip>
        <identifiers>
          <isin value="US64468VAK89"/>
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        <balance>4800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4577692.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RITORO MET DIST CO</name>
        <lei>N/A</lei>
        <title>Ritoro Metropolitan District</title>
        <cusip>76778TAT3</cusip>
        <identifiers>
          <isin value="US76778TAT34"/>
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        <balance>657000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>646699.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Cross Creek North Community Development District</title>
        <cusip>227521AH4</cusip>
        <identifiers>
          <isin value="US227521AH42"/>
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        <balance>1845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1673121.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
        <lei>549300KI3FXFLUKF3A98</lei>
        <title>Cleveland-Cuyahoga County Port Authority</title>
        <cusip>18611HAB1</cusip>
        <identifiers>
          <isin value="US18611HAB15"/>
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        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1053256.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
        <lei>N/A</lei>
        <title>Red Bridge Public Infrastructure District No 1</title>
        <cusip>756423AA7</cusip>
        <identifiers>
          <isin value="US756423AA79"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953248.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CHARLESTON WV SPL DIST E</name>
        <lei>N/A</lei>
        <title>City of South Charleston WV</title>
        <cusip>837323AD6</cusip>
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          <isin value="US837323AD67"/>
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        <balance>2725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2317650.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
        <lei>N/A</lei>
        <title>Arborwood Community Development District</title>
        <cusip>038926BC4</cusip>
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          <isin value="US038926BC48"/>
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        <balance>6695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6590824.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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        <title>Maine Health &amp; Higher Educational Facilities Authority</title>
        <cusip>56042RQZ8</cusip>
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          <isin value="US56042RQZ81"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4037688.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 813</title>
        <cusip>51778EAT9</cusip>
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          <isin value="US51778EAT91"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>TREVESTA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Trevesta Community Development District</title>
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          <isin value="US89532FAJ57"/>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
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      <invstOrSec>
        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GMM14"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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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>VERANDA LANDING CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Veranda Landing Community Development District</title>
        <cusip>92338RAC4</cusip>
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          <isin value="US92338RAC43"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Kingman Gate Community Development District</title>
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          <isin value="US495742AC27"/>
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        <valUSD>1270929.43000000</valUSD>
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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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      <invstOrSec>
        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>Chapel Crossings Community Development District</title>
        <cusip>15942YAC8</cusip>
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          <isin value="US15942YAC84"/>
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        <balance>1605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1366250.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Doylestown Hospital Authority</title>
        <cusip>261333HB7</cusip>
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          <isin value="US261333HB71"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185076.81000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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        <title>Parkway Center Community Development District</title>
        <cusip>701542BE1</cusip>
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          <isin value="US701542BE19"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp</title>
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          <isin value="US187145UR63"/>
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        <balance>700000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>15114CER1</cusip>
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          <isin value="US15114CER16"/>
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        <balance>3549000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2740627.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <title>Metropolitan Government Nashville &amp; Davidson County Industrial Development Board</title>
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          <isin value="US59211SAB51"/>
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        <balance>2825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1132991.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
        <cusip>67756CDL9</cusip>
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          <isin value="US67756CDL90"/>
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        <balance>2085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1989414.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
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        <title>Esplanade Lake Club Community Development District</title>
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        <balance>675000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160SG73"/>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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          <isin value="US279449AD46"/>
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        <balance>500000.00000000</balance>
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        <name>WIREGRASS FL CDD CAPITAL IMPT</name>
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          <isin value="US97654RAC97"/>
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        <name>EAGAN MN CHRTR SCH LEASE REVEN</name>
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          <isin value="US26940AAB17"/>
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        <balance>600000.00000000</balance>
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          <maturityDt>2055-02-01</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
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          <isin value="US60534XLV63"/>
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        <balance>3000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Seagoville TX</title>
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          <isin value="US811829AA80"/>
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        <balance>3675000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2054-09-15</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Seagoville TX</title>
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      <invstOrSec>
        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
        <lei>N/A</lei>
        <title>Arbors Community Development District</title>
        <cusip>03879SAE0</cusip>
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          <isin value="US03879SAE00"/>
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        <curCd>USD</curCd>
        <valUSD>891510.75000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US92856EAU55"/>
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        <valUSD>944091.90000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160SH56"/>
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        <balance>7950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8163811.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Storey Park Community Development District</title>
        <cusip>86216RAQ2</cusip>
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          <isin value="US86216RAQ20"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281588.29000000</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>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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>64990GML3</cusip>
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          <isin value="US64990GML31"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146254.19000000</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>3.67000000</annualizedRt>
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      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
        <lei>N/A</lei>
        <title>Tulsa Airports Improvement Trust</title>
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          <isin value="US899661EL22"/>
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        <balance>5670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5675848.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>495742AD0</cusip>
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          <isin value="US495742AD00"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <title>Metropolitan Government Nashville &amp; Davidson County Industrial Development Board</title>
        <cusip>59211SAA7</cusip>
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          <isin value="US59211SAA78"/>
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        <balance>1150000.00000000</balance>
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        <valUSD>969567.88000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Peace Creek Village Community Development District</title>
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          <isin value="US70459CAA09"/>
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        <balance>405000.00000000</balance>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>CORKSCREW CROSSING CDD FL SPL</name>
        <lei>N/A</lei>
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          <isin value="US21888AAD28"/>
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        <invCountry>US</invCountry>
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        <name>OHIO ST HOSP REVENUE</name>
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          <isin value="US67756CDM73"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WIREGRASS FL CDD CAPITAL IMPTR</name>
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          <isin value="US97654RAB15"/>
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          <maturityDt>2045-05-01</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CEQ33"/>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>EAGAN MN CHRTR SCH LEASE REVEN</name>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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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="US64990GMK57"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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          <isin value="US187145UQ80"/>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <isin value="US649519DH55"/>
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          <maturityDt>2069-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
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        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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        <name>WASHINGTON CNTY PA REDEV AUTH</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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          <isin value="US89149CAA62"/>
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        <curCd>USD</curCd>
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          <maturityDt>2027-11-01</maturityDt>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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          <isin value="US84060HAU77"/>
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          <maturityDt>2038-05-01</maturityDt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US594479GU51"/>
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        <balance>1190000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
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        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
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        <name>CMWLTH FING AUTH PA TOBACCO MA</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>TERRENO CMNTY DEV DIST FL SPL</name>
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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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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>BEE CAVE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Bee Cave TX</title>
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          <isin value="US076561AB57"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160TW15"/>
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        <valUSD>8775102.10000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CA REDEV AGY</name>
        <lei>N/A</lei>
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          <isin value="US769123MA55"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOLSOM CORDOVA CA UNIF SCH DIS</name>
        <lei>N/A</lei>
        <title>Folsom Cordova Unified School District School Facilities Improvement Dist No 4</title>
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          <isin value="US34440TBA07"/>
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        <balance>3460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2650220.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YGC9</cusip>
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          <isin value="US74439YGC93"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>911618.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>PEACE CROSSING CDD FL SPL ASSM</name>
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        <cusip>70459HAC5</cusip>
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          <isin value="US70459HAC51"/>
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        <balance>3675000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WBR51"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>966776.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Buckhead Trails Community Development District</title>
        <cusip>11836UAF7</cusip>
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          <isin value="US11836UAF75"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545621.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QXT48"/>
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        <balance>2460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1365300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <title>Storey Park Community Development District</title>
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          <isin value="US86216RAV15"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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        <balance>1160000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399TA40"/>
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        <name>WOODLAND PRESERVE CDD FL SPL A</name>
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          <isin value="US97966AAB17"/>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
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        <title>Westside Community Development District</title>
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          <isin value="US96149TAL08"/>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>CHELTENHAM TWP PA INDL DEV AUT</name>
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          <isin value="US163492AB73"/>
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        <invCountry>US</invCountry>
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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="US65820YRL29"/>
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        <balance>1650000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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          <isin value="US130486BE27"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CLEVELAND OH ARPT SPL REVENUE</name>
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        <title>City of Cleveland OH</title>
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          <isin value="US186347AC47"/>
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        <curCd>USD</curCd>
        <valUSD>22524194.25000000</valUSD>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <title>Indiana Finance Authority</title>
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          <isin value="US45471FAH47"/>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BL81"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
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          <isin value="US96149TAM80"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BEAUMONT FL CDD SPL ASSMNT</name>
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          <isin value="US074463AF73"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WBQ78"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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        <name>PEACE CROSSING CDD FL SPL ASSM</name>
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          <isin value="US70459HAB78"/>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>PHOENIX AZ INDL DEV AUTH STUDE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <maturityDt>2049-09-01</maturityDt>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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          <isin value="US89149CAF59"/>
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        <name>TERRENO CMNTY DEV DIST FL SPL</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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          <isin value="US65820YRN84"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>VLG AT DRY CREEK MET DIST NO 2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH R</name>
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          <isin value="US50376JAA79"/>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>WIREGRASS FL CDD CAPITAL IMPTR</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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      <invstOrSec>
        <name>CALAVERAS CA UNIF SCH DIST</name>
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      <invstOrSec>
        <name>PROSPERITY LAKES CMNTY DEV DIS</name>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521526L09"/>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AW47"/>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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        <name>TERRENO CMNTY DEV DIST FL SPL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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          <isin value="US11836UAG58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DXL53"/>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTSIDE CA UNION SCH DIST</name>
        <lei>N/A</lei>
        <title>Westside Union School District</title>
        <cusip>961488NU3</cusip>
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          <isin value="US961488NU37"/>
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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>2050-08-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp</title>
        <cusip>649519DC6</cusip>
        <identifiers>
          <isin value="US649519DC68"/>
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        <balance>21095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21149722.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>084538JD0</cusip>
        <identifiers>
          <isin value="US084538JD01"/>
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        <balance>4387000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4487218.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>EAGAN MN CHRTR SCH LEASE REVEN</name>
        <lei>N/A</lei>
        <title>City of Eagan MN</title>
        <cusip>26940AAA3</cusip>
        <identifiers>
          <isin value="US26940AAA34"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393700.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JRK3</cusip>
        <identifiers>
          <isin value="US74529JRK33"/>
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        <balance>562000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>526285.24000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
        <cusip>837151L72</cusip>
        <identifiers>
          <isin value="US837151L723"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4482347.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</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>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
        <cusip>169548EN0</cusip>
        <identifiers>
          <isin value="US169548EN01"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160878.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443DFZ9</cusip>
        <identifiers>
          <isin value="US74443DFZ96"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1151993.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246K6Y3</cusip>
        <identifiers>
          <isin value="US46246K6Y33"/>
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        <balance>2050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1682678.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PFLUGERVILLE TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Pflugerville TX</title>
        <cusip>71710FAB4</cusip>
        <identifiers>
          <isin value="US71710FAB40"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>584368.50000000</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>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TTL4</cusip>
        <identifiers>
          <isin value="US13058TTL43"/>
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        <balance>2235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2291992.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521526M8</cusip>
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          <isin value="US4521526M81"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4498144.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QYB2</cusip>
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          <isin value="US74526QYB21"/>
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        <balance>3634000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2016870.00000000</valUSD>
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        <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>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
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        <title>Highlands Community Development District</title>
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          <isin value="US431009BD02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>995955.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>BAY LAUREL CENTER FL CDD</name>
        <lei>N/A</lei>
        <title>Bay Laurel Center Community Development District</title>
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          <isin value="US07244PAY16"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>821518.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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        <title>City of Decatur TX</title>
        <cusip>243340AF3</cusip>
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          <isin value="US243340AF32"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1272148.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EGV6</cusip>
        <identifiers>
          <isin value="US74442EGV65"/>
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        <balance>4115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3224351.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM GOVT LTD OBLG REVENUE</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065HDP2</cusip>
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          <isin value="US40065HDP29"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508928.75000000</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>2031-12-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOODLAND RANCH ESTATES CDD FL</name>
        <lei>N/A</lei>
        <title>Woodland Ranch Estates Community Development District</title>
        <cusip>97967NAC0</cusip>
        <identifiers>
          <isin value="US97967NAC02"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>614258.99000000</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>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>TREVENNA MET DIST CO</name>
        <lei>N/A</lei>
        <title>Trevenna Metropolitan District</title>
        <cusip>89533MAB6</cusip>
        <identifiers>
          <isin value="US89533MAB63"/>
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        <balance>627000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>627899.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KCA4</cusip>
        <identifiers>
          <isin value="US51265KCA43"/>
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        <balance>1160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1156518.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400BF0</cusip>
        <identifiers>
          <isin value="US742400BF05"/>
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        <balance>398000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315050.91000000</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>2051-09-01</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>VLGS AT JOHNSTOWN MET DIST #3</name>
        <lei>N/A</lei>
        <title>Villages at Johnstown Metropolitan District No 3</title>
        <cusip>927133AB4</cusip>
        <identifiers>
          <isin value="US927133AB43"/>
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        <balance>1020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>904442.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YGA3</cusip>
        <identifiers>
          <isin value="US74439YGA38"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459924.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>167593F80</cusip>
        <identifiers>
          <isin value="US167593F801"/>
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        <balance>7450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7454410.40000000</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>2052-01-01</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>
      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TTM2</cusip>
        <identifiers>
          <isin value="US13058TTM26"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2253262.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>084538JF5</cusip>
        <identifiers>
          <isin value="US084538JF58"/>
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        <balance>2188000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2358169.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Buckhead Trails Community Development District</title>
        <cusip>11836UAD2</cusip>
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          <isin value="US11836UAD28"/>
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        <balance>1305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1317295.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEG5</cusip>
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          <isin value="US15114CEG50"/>
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        <balance>1134000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>909543.98000000</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>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <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>22010000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2053-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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      <invstOrSec>
        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
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        <title>Arborwood Community Development District</title>
        <cusip>038926BF7</cusip>
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          <isin value="US038926BF78"/>
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          <maturityDt>2028-05-01</maturityDt>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Decatur TX</title>
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          <isin value="US243340AE66"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <title>Riverside County Redevelopment Successor Agency</title>
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          <isin value="US769123LZ16"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <title>Delaware State Economic Development Authority</title>
        <cusip>246372AD8</cusip>
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          <isin value="US246372AD87"/>
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        <balance>835000.00000000</balance>
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        <valUSD>765414.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AM0</cusip>
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          <isin value="US518324AM04"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413983.35000000</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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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
        <cusip>169548EL4</cusip>
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          <isin value="US169548EL45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
        <cusip>837151U56</cusip>
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          <isin value="US837151U567"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9206663.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>546399CN4</cusip>
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          <isin value="US546399CN44"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10089206.00000000</valUSD>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
        <lei>N/A</lei>
        <title>Viridian Municipal Management District</title>
        <cusip>92823UAS4</cusip>
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          <isin value="US92823UAS42"/>
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        <balance>786000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>582933.13000000</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>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YGB1</cusip>
        <identifiers>
          <isin value="US74439YGB11"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656258.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QYD8</cusip>
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          <isin value="US74526QYD86"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>305250.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERLANDS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Everlands Community Development District</title>
        <cusip>30034HAK5</cusip>
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          <isin value="US30034HAK59"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1216997.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
        <lei>N/A</lei>
        <title>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</title>
        <cusip>896035CD2</cusip>
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          <isin value="US896035CD29"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9382960.00000000</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>2058-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
        <cusip>13048TS20</cusip>
        <identifiers>
          <isin value="US13048TS204"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10020769.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GV33</cusip>
        <identifiers>
          <isin value="US64990GV339"/>
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        <balance>845000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LONGLEAF FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Longleaf Community Development District</title>
        <cusip>543065AD8</cusip>
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          <isin value="US543065AD89"/>
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        <balance>2315000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PH32</cusip>
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          <isin value="US74442PH321"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5520546.90000000</valUSD>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEH3</cusip>
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          <isin value="US15114CEH34"/>
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        <balance>1916000.00000000</balance>
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          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SUFFOLK REGL OFF-TRACK BETTING</name>
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          <isin value="US86480TAB08"/>
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        <balance>13800000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>PFLUGERVILLE TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Pflugerville TX</title>
        <cusip>71710FAC2</cusip>
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          <isin value="US71710FAC23"/>
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        <balance>725000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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        <cusip>15114CEF7</cusip>
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          <isin value="US15114CEF77"/>
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        <balance>240000.00000000</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>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
        <cusip>169548EM2</cusip>
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          <isin value="US169548EM28"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159337.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI</name>
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        <name>GTR TEXOMA TX UTILITY AUTH CON</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>PRAIRIE VLG KS SPL OBLIG TAX I</name>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BA18"/>
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        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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          <isin value="US64578CCF68"/>
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        <curCd>USD</curCd>
        <valUSD>1418458.18000000</valUSD>
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        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TKV16"/>
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        <curCd>USD</curCd>
        <valUSD>1231410.62000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WOODLAND PRESERVE CDD FL SPL A</name>
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          <isin value="US97966AAC99"/>
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        <curCd>USD</curCd>
        <valUSD>733230.45000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIMBERLEAF MET DIST CO</name>
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          <isin value="US88714TAA60"/>
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        <curCd>USD</curCd>
        <valUSD>1744352.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <cusip>92823UAQ8</cusip>
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          <isin value="US92823UAQ85"/>
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        <curCd>USD</curCd>
        <valUSD>322299.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>REUNION W FL CDD SPL ASSMNT</name>
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          <isin value="US761316AU26"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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        <valUSD>8967229.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
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        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <title>Arlington Higher Education Finance Corp</title>
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          <isin value="US041807AZ16"/>
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        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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        <title>City of Dorchester TX</title>
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          <isin value="US25821LAE74"/>
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        <name>VIDAS WAY CDD FL SPL ASSMNT</name>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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          <isin value="US6460666J44"/>
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        <name>JEFFERSON CENTER CO MET DIST #</name>
        <lei>N/A</lei>
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          <isin value="US47248EAA01"/>
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          <maturityDt>2040-12-01</maturityDt>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US742400BB90"/>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <curCd>USD</curCd>
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          <maturityDt>2052-06-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>FOREST BROOKE FL CMNTY DEV DIS</name>
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        <name>ORANGE BLOSSOM GROVES CDD FL S</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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          <maturityDt>2044-09-01</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870P267"/>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>BRIGHTWATER CMNTY DEV DIST FL</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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          <isin value="US404521AS51"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <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>74529JPX7</cusip>
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          <isin value="US74529JPX71"/>
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        <balance>195082000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192108248.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
        <cusip>66585VCB9</cusip>
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          <isin value="US66585VCB99"/>
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        <curCd>USD</curCd>
        <valUSD>2580242.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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        <cusip>23226MAJ0</cusip>
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          <isin value="US23226MAJ09"/>
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        <balance>2775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2776835.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160SJ13"/>
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        <curCd>USD</curCd>
        <valUSD>42387349.66000000</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AJ7</cusip>
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          <isin value="US518324AJ74"/>
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        <balance>285000.00000000</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>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Highlands Community Development District</title>
        <cusip>431009BE8</cusip>
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          <isin value="US431009BE84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976545.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GME9</cusip>
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          <isin value="US64990GME97"/>
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        <balance>3425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2894077.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>084538JL2</cusip>
        <identifiers>
          <isin value="US084538JL27"/>
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        <balance>4730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2698359.99000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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="US780870AW14"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106208.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYA48"/>
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        <balance>1489000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
        <lei>N/A</lei>
        <title>Riverside County Redevelopment Successor Agency</title>
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        <balance>2220000.00000000</balance>
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          <maturityDt>2035-10-01</maturityDt>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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        <name>TREVENNA MET DIST CO</name>
        <lei>N/A</lei>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CEK62"/>
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        <balance>446000.00000000</balance>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYJ56"/>
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        <balance>50000.00000000</balance>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>LAKESIDE PRESERVE CMNTY DEV DI</name>
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        <balance>300000.00000000</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>2030-05-01</maturityDt>
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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>
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          <isin value="US86202RAF29"/>
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        <curCd>USD</curCd>
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          <maturityDt>2034-11-01</maturityDt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>DETROIT MI</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>LAKESIDE PRESERVE CMNTY DEV DI</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>DETROIT MI</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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      <invstOrSec>
        <name>LAKE HOUSTON TX REDEV AUTH TAX</name>
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          <maturityDt>2048-09-01</maturityDt>
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          <isin value="US304194EC38"/>
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        <curCd>USD</curCd>
        <valUSD>859980.36000000</valUSD>
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        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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          <isin value="US46604DAD66"/>
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          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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          <isin value="US229092AD33"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AN64"/>
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          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AG34"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712D6D32"/>
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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>2042-02-01</maturityDt>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K6X59"/>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <maturityDt>2054-09-15</maturityDt>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAB98"/>
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          <maturityDt>2048-09-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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          <isin value="US64578EKY22"/>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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          <isin value="US494581AL56"/>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712D6E15"/>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <isin value="US518324AP35"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-03-01</maturityDt>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PG828"/>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204E7F95"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
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          <maturityDt>2047-05-15</maturityDt>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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      <invstOrSec>
        <name>RIVERS EDGE III CDD FL CAPITAL</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <name>RIVERS EDGE III CDD FL CAPITAL</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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        <name>CHICAGO IL</name>
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        <name>AVIMOR CMNTY INFRASTRUCTURE DI</name>
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        <name>DEWEY ROBBINS CDD FL CAPITAL I</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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      <invstOrSec>
        <name>LAKE EMMA CMNTY DEV DIST FL SP</name>
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        <curCd>USD</curCd>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <curCd>USD</curCd>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AD03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <title>Arlington Higher Education Finance Corp</title>
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        <curCd>USD</curCd>
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          <maturityDt>2046-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHELL POINT CMNTY DEV DIST FL</name>
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          <isin value="US822666AE30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
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        <title>Iowa Finance Authority</title>
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          <isin value="US46246K4T65"/>
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        <curCd>USD</curCd>
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        <name>DETROIT MI</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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        <title>Stoneybrook South Community Development District</title>
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          <maturityDt>2050-12-15</maturityDt>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <maturityDt>2039-03-01</maturityDt>
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        <name>DETROIT MI</name>
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          <maturityDt>2037-04-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
        <cusip>45204E7D4</cusip>
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          <isin value="US45204E7D48"/>
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          <maturityDt>2039-09-01</maturityDt>
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        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
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          <isin value="US46246K4S82"/>
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          <maturityDt>2043-05-15</maturityDt>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
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      <invstOrSec>
        <name>REGAL VLG CDD FL CAPITAL IMPT</name>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM GOVT DEPT OF EDU COPS</name>
        <lei>N/A</lei>
        <title>Guam Department of Education</title>
        <cusip>40065AAH8</cusip>
        <identifiers>
          <isin value="US40065AAH86"/>
        </identifiers>
        <balance>7680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7513888.51000000</valUSD>
        <pctVal>0.062274411999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-23</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>
