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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45506ECB74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>3.21000000</annualizedRt>
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      <invstOrSec>
        <name>SORRENTO PINES CDD FL SPL ASSM</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GMD15"/>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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          <isin value="US243340AG15"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Astonia Community Development District</title>
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          <isin value="US04625DAJ72"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103301.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECA9</cusip>
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          <isin value="US45506ECA91"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
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      <invstOrSec>
        <name>SAN JACINTO CA UNIF SCH DIST F</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261APX99"/>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>PFLUGERVILLE TX SPL ASSMNT REV</name>
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        <title>City of Pflugerville TX</title>
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        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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      <invstOrSec>
        <name>BAY LAUREL CENTER FL CDD</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <maturityDt>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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          <isin value="US88256RAK23"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
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          <isin value="US169548EL45"/>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CN4</cusip>
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          <isin value="US546399CN44"/>
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        <name>UPLAND CA CMNTY FACS DIST SPLT</name>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
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          <isin value="US45506ECD31"/>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K6Y33"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048TS204"/>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EGT10"/>
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        <name>DELAWARE CNTY PA AUTH</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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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048TS386"/>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
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        <cusip>084538JH1</cusip>
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          <isin value="US084538JH15"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TTK6</cusip>
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          <isin value="US13058TTK69"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOWNDES CNTY MS SOL WST DISP &amp;</name>
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          <isin value="US54877EAC03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-01</maturityDt>
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        <name>UPLAND CA CMNTY FACS DIST SPLT</name>
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          <isin value="US91535NDD12"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYE69"/>
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        <curCd>USD</curCd>
        <valUSD>582750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECC5</cusip>
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          <isin value="US45506ECC57"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>3.26000000</annualizedRt>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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        <title>City of Hackberry TX</title>
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        <identifiers>
          <isin value="US404521AR78"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386890.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="US566854EE15"/>
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        <balance>6575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5820387.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Decatur TX</title>
        <cusip>243340AC0</cusip>
        <identifiers>
          <isin value="US243340AC01"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396058.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <title>Delaware State Economic Development Authority</title>
        <cusip>246372AB2</cusip>
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          <isin value="US246372AB22"/>
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        <balance>1050000.00000000</balance>
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        <valUSD>1033588.29000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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="US1675934S88"/>
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        <balance>5500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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        <title>Parkway Center Community Development District</title>
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          <isin value="US701542BQ49"/>
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        <balance>345000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
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          <isin value="US837151U310"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <title>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</title>
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          <isin value="US896035CD29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LIMESTONE CNTY AL WTR &amp; SWR AU</name>
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        <title>Limestone County Water &amp; Sewer Authority</title>
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          <isin value="US532656CU76"/>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578CCF68"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-10-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TKV1</cusip>
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          <isin value="US13058TKV16"/>
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        <balance>450000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>ORANGE BLOSSOM GROVES CDD FL S</name>
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          <isin value="US68407DAA54"/>
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        <balance>350000.00000000</balance>
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          <maturityDt>2031-05-01</maturityDt>
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          <maturityDt>2031-02-01</maturityDt>
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          <maturityDt>2027-09-01</maturityDt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>UPLAND CA CMNTY FACS DIST SPLT</name>
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        <name>ROGERS AR SCH DIST #30</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <title>Minnesota Higher Education Facilities Authority</title>
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          <isin value="US60416JCR95"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
        <name>BOISE CITY ID ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Boise City ID Airport Revenue</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Hackberry TX</title>
        <cusip>404521AS5</cusip>
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          <isin value="US404521AS51"/>
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        <curCd>USD</curCd>
        <valUSD>1713600.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160SJ13"/>
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        <curCd>USD</curCd>
        <valUSD>20851398.11000000</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FWH4</cusip>
        <identifiers>
          <isin value="US45204FWH45"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>792357.71000000</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>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>92823UAP0</cusip>
        <identifiers>
          <isin value="US92823UAP03"/>
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        <balance>308000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277489.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>452153JY6</cusip>
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          <isin value="US452153JY66"/>
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        <balance>6415000.00000000</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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GME9</cusip>
        <identifiers>
          <isin value="US64990GME97"/>
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        <balance>2315000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>2256000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1286997.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>780870AW1</cusip>
        <identifiers>
          <isin value="US780870AW14"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135174.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <isin value="US353180MK56"/>
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        <balance>4220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3695317.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <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>742400BG8</cusip>
        <identifiers>
          <isin value="US742400BG87"/>
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        <curCd>USD</curCd>
        <valUSD>135651.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority</title>
        <cusip>60416JCQ1</cusip>
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          <isin value="US60416JCQ13"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JACKSONVILLE PUBLIC EDUCTNL BL</name>
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        <title>Jacksonville Public Educational Building Authority</title>
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          <isin value="US469480BV81"/>
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        <balance>4500000.00000000</balance>
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        <debtSec>
          <maturityDt>2056-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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="US187145UA39"/>
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          <maturityDt>2037-08-15</maturityDt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US482184AK46"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
        <lei>N/A</lei>
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        <cusip>11861MAV8</cusip>
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          <isin value="US11861MAV81"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UT40</cusip>
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          <isin value="US13032UT402"/>
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        <balance>14175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14958151.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPLAND IN ECON DEV REVENUE</name>
        <lei>N/A</lei>
        <title>Town of Upland IN</title>
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          <isin value="US915395EX17"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</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="US780870BV22"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAC10"/>
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        <curCd>USD</curCd>
        <valUSD>1434074.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOUISIANA STADIUM &amp; EXPOSITION</name>
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          <isin value="US546410CN98"/>
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        <curCd>USD</curCd>
        <valUSD>2452113.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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          <isin value="US463805DD09"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116FB70"/>
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        <curCd>USD</curCd>
        <valUSD>517327.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARLINGTON RIDGE FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US041751AD00"/>
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        <curCd>USD</curCd>
        <valUSD>166931.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>6459182D4</cusip>
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          <isin value="US6459182D47"/>
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        <balance>10325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10336174.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <title>County of Cuyahoga OH</title>
        <cusip>2322655C8</cusip>
        <identifiers>
          <isin value="US2322655C81"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11060879.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.22300000</annualizedRt>
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      <invstOrSec>
        <name>ALABAMA ST SPL CARE FACS FING</name>
        <lei>N/A</lei>
        <title>Alabama Special Care Facilities Financing Authority-Birmingham AL</title>
        <cusip>01039VAP9</cusip>
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          <isin value="US01039VAP94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Justin TX</title>
        <cusip>482184AJ7</cusip>
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          <isin value="US482184AJ72"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>GUAM GOVT DEPT OF EDU COPS</name>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>SPRINGFIELD IL ELEC REVENUE</name>
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          <isin value="US850578UL76"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <isin value="US246372BA30"/>
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        <name>WOODLAND RANCH ESTATES CDD FL</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <maturityDt>2029-09-01</maturityDt>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <curCd>USD</curCd>
        <valUSD>534769.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <curCd>USD</curCd>
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          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MARYLAND ST ECON DEV CORP PRIV</name>
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          <isin value="US57422JBH05"/>
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        <curCd>USD</curCd>
        <valUSD>3272045.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-12</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>COWETA CNTY GA WTR &amp; SEWAGE AU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
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      <invstOrSec>
        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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          <isin value="US229092AB76"/>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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          <isin value="US463805DE81"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGAL VLG CDD FL CAPITAL IMPT</name>
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          <isin value="US75884SAA96"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368076.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <balance>41312000.00000000</balance>
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        <curCd>USD</curCd>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST HSG FIN AGY</name>
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        <title>North Carolina Housing Finance Agency</title>
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          <isin value="US6582077M19"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>BEAUMONT CA SPL TAX</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WHISPERING PINES CDD FL SPL AS</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>CONNECTICUT ST</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>BETHEL PARK PA SCH DIST</name>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>BETHEL PARK PA SCH DIST</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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          <isin value="US66644KAK43"/>
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          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>LANDINGS AT MIAMI CMNTY DEV DI</name>
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          <maturityDt>2028-11-01</maturityDt>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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          <isin value="US86202RAJ41"/>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>PASCO CNTY FL CAPITAL IMPT CIG</name>
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        <name>KNIGHTSBRIDGE CMNTY DEV DIST F</name>
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        <name>SOUTH BEND IN REDEV AUTH</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204EQ920"/>
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        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>DEWEY ROBBINS CDD FL CAPITAL I</name>
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        <name>HAWTHORNE NJ SCH DIST</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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          <maturityDt>2041-03-15</maturityDt>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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        <name>W CONTRA COSTA CA UNIF SCH DIS</name>
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        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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          <isin value="US64972GK603"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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          <isin value="US20775DDN93"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</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>74442PFT7</cusip>
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          <isin value="US74442PFT75"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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          <isin value="US463805DB43"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <title>California Infrastructure &amp; Economic Development Bank</title>
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          <isin value="US13034AN304"/>
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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>
          <couponKind>Variable</couponKind>
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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>15114CJN5</cusip>
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          <isin value="US15114CJN56"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AQ9</cusip>
        <identifiers>
          <isin value="US035713AQ95"/>
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        <curCd>USD</curCd>
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          <maturityDt>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <title>Kindred Community Development District II</title>
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          <isin value="US494581AJ01"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PASCO CNTY FL CAPITAL IMPT CIG</name>
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          <isin value="US70252AAP03"/>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FLORIDA ST DEV FIN CORP SOL WS</name>
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          <isin value="US34061XAG79"/>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K4T65"/>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>MARION RANCH CDD FL SPL ASSMNT</name>
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        <name>HAVERFORD TWP PA SCH DIST</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>ARLINGTON RIDGE FL CDD</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K4S82"/>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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      <invstOrSec>
        <name>WARREN MI CONSOL SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US935341E940"/>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL</name>
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          <isin value="US167486DQ98"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BILLINGS MT SWR SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US090132AN13"/>
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        <balance>575000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JPW98"/>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PFU49"/>
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          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAB37"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-07-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204E6Y93"/>
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          <maturityDt>2034-09-01</maturityDt>
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        <name>MIAMI-DADE CNTY FL SPL OBLIG</name>
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        <name>WILDWING CO MET DIST #5</name>
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        <title>Wildwing Metropolitan District No 5</title>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667BX54"/>
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      <invstOrSec>
        <name>COPES LANDING CDD FL CAPITAL I</name>
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          <isin value="US217288AE98"/>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>BEAUMONT CA SPL TAX</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>HLTH CARE AUTH FOR BAPTIST HLT</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
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          <maturityDt>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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          <isin value="US74446CAA80"/>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <isin value="US592248GM48"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BN06"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>FOREST LAKE CMNTY DEV DIST FL</name>
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          <isin value="US34585PAB22"/>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
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        <name>MIAMI-DADE CNTY FL EDUCTNL FAC</name>
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          <maturityDt>2031-04-01</maturityDt>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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          <isin value="US006114AA08"/>
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        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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        <name>COCONINO CNTY AZ POLL CONTROLC</name>
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        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
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        <name>COPES LANDING CDD FL CAPITAL I</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>MTA HUDSON RAIL YARDS TRUST OB</name>
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        <name>BEAUMONT CA SPL TAX</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>ALDINE TX INDEP SCH DIST</name>
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          <isin value="US014393D251"/>
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      <invstOrSec>
        <name>ANTHEM PARK FL CDD SPL ASSMNT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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          <isin value="US43037TBC62"/>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.20000000</annualizedRt>
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          <isin value="US35571LAM00"/>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-15</maturityDt>
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        <name>COOK CNTY IL SCH DIST #135</name>
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          <isin value="US214831MZ98"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAL70"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204E6X11"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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        <name>HAWTHORNE NJ SCH DIST</name>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399SX51"/>
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        <name>HOGBACK MET DIST CO</name>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>NEW JERSEY ST ECON DEV AUTH WT</name>
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        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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        <name>FAIRFIELD CA CMNTY FACS DIST S</name>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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      <invstOrSec>
        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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          <isin value="US956622T200"/>
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          <maturityDt>2032-09-01</maturityDt>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BJ93"/>
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        <curCd>USD</curCd>
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          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
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          <isin value="US074434BP50"/>
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        <curCd>USD</curCd>
        <valUSD>220232.00000000</valUSD>
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        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>EAST GARRISON PUB FING AUTH CA</name>
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          <isin value="US272272BV65"/>
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        <curCd>USD</curCd>
        <valUSD>1126368.56000000</valUSD>
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          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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          <isin value="US463805CX71"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008EVH60"/>
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        <curCd>USD</curCd>
        <valUSD>2305234.08000000</valUSD>
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          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AN84"/>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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          <maturityDt>2025-06-01</maturityDt>
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        <name>HAWTHORNE NJ SCH DIST</name>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>ALHAMBRA CA UNIF SCH DIST ELEM</name>
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        <name>KENTON CNTY KY SCH DIST FIN CO</name>
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        <name>DETROIT MI</name>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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        <name>MASSACHUSETTS ST SCH BLDG AUTH</name>
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        <name>DEL WEBB OAK CREEK CDD FL SPL</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>YOAKUM TX INDEP SCH DIST</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DYU98"/>
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        <name>LAKEWOOD PARK CDD FL</name>
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        <name>SPRING TX INDEP SCH DIST</name>
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        <title>Spring Independent School District</title>
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        <name>BEAUMONT CA SPL TAX</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>HAWTHORNE NJ SCH DIST</name>
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          <isin value="US688031EC31"/>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AL29"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>MICHIGAN ST FIN AUTH ACT 38 FA</name>
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          <isin value="US59447NBC92"/>
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        <name>UPPER OCONEE BASIN GA WTR AUTH</name>
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        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434BR17"/>
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          <couponKind>Fixed</couponKind>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BH38"/>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>CREEKSIDE VLG MET DIST CO</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <maturityDt>2027-09-01</maturityDt>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <name>NEW YORK NY CITY TRANSITIONAL</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH SEN</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>LOWERY HILLS CDD FL SPL ASSMNT</name>
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        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <maturityDt>2052-04-01</maturityDt>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <maturityDt>2048-02-01</maturityDt>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>LUCERNE PARK CMNTY DEV DIST FL</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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        <identifiers>
          <isin value="US59261ACF21"/>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BX20"/>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>COOK CNTY IL SCH DIST #135</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>TOWNE PARK CMNTY DEV DIST FL S</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <curCd>USD</curCd>
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        <name>DETROIT MI</name>
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          <maturityDt>2037-04-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>EAST BONITA BEACH ROAD CMNTY D</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US92716AAN90"/>
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        <curCd>USD</curCd>
        <valUSD>237894.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US34062AAC53"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1582590.08000000</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>2044-06-01</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>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65821DYB18"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248459.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</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>SWEETWATER CREEK FL CDD CAPITA</name>
        <lei>N/A</lei>
        <title>Sweetwater Creek Community Development District</title>
        <cusip>870526AR1</cusip>
        <identifiers>
          <isin value="US870526AR18"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659557.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261A2G1</cusip>
        <identifiers>
          <isin value="US59261A2G17"/>
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        <balance>8835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9347566.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority</title>
        <cusip>68608JYH8</cusip>
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          <isin value="US68608JYH84"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232516.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SADDLE CREEK PRESERVE OF POLK</name>
        <lei>N/A</lei>
        <title>Saddle Creek Preserve of Polk County Community Development District</title>
        <cusip>786230AC6</cusip>
        <identifiers>
          <isin value="US786230AC69"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>267203.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</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>COCONUT CAY FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Coconut Cay Community Development District</title>
        <cusip>19188VAA3</cusip>
        <identifiers>
          <isin value="US19188VAA35"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>585465.43000000</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>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>City of Irving TX</title>
        <cusip>463805CV1</cusip>
        <identifiers>
          <isin value="US463805CV16"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151573.43000000</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>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
        <lei>N/A</lei>
        <title>Champaign County Community Unit School District No 4 Champaign</title>
        <cusip>158249MB5</cusip>
        <identifiers>
          <isin value="US158249MB59"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270322.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510934X5</cusip>
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          <isin value="US2510934X55"/>
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        <balance>2280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2386695.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Villages of Glen Creek Community Development District</title>
        <cusip>92716AAM1</cusip>
        <identifiers>
          <isin value="US92716AAM18"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100245.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <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="US898691AB65"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>431596.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <title>County of Cuyahoga OH</title>
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          <isin value="US2322655W46"/>
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        <balance>760000.00000000</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>2057-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
        <cusip>67176TAV5</cusip>
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          <isin value="US67176TAV52"/>
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        <balance>250000.00000000</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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        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VDH8</cusip>
        <identifiers>
          <isin value="US13048VDH87"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176192.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WINROCK TOWN CENTER NM TAX INC</name>
        <lei>N/A</lei>
        <title>Winrock Town Center Tax Increment Development District No 1</title>
        <cusip>97535RAG5</cusip>
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          <isin value="US97535RAG56"/>
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        <balance>2845000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2602679.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SWEETWATER CREEK FL CDD CAPITA</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167505QQ25"/>
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        <curCd>USD</curCd>
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          <maturityDt>2035-12-01</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870F680"/>
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          <maturityDt>2035-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <maturityDt>2026-09-01</maturityDt>
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        <name>ROMEOVILLE IL</name>
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        <name>SHERWOOD MANOR CDD FL SPL ASSM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CYPRESS MILL CDD FL SPL ASSMNT</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>VERMONT ST ECON DEV AUTH MTGER</name>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <maturityDt>2054-09-01</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870F847"/>
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        <name>PALM COAST PARK FL CDD SPL ASS</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VDM72"/>
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        <name>MEDINA CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US584735AB02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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          <isin value="US688031DV21"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <maturityDt>2032-07-01</maturityDt>
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        <name>CALIFORNIA PUBLIC FIN AUTH REV</name>
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          <isin value="US13056HAA68"/>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AC20"/>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>MANGROVE POINT &amp; MANGROVE MANO</name>
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      <invstOrSec>
        <name>STOREY CREEK CDD FL</name>
        <lei>N/A</lei>
        <title>Storey Creek Community Development District</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US15114CBB90"/>
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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>CHICAGO IL BRD OF EDU</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>JOHNSTOWN PLAZA MET DIST CO</name>
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          <isin value="US479706AA19"/>
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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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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEVADA DEPT OF BUSINESS &amp; INDU</name>
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          <isin value="US641455AB65"/>
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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>2065-01-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US340618DT16"/>
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        <balance>7875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7952675.06000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <title>City of Midlothian TX</title>
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          <isin value="US59785RAM97"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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        <title>Belmont II Community Development District</title>
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          <isin value="US080382AF11"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870F763"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <title>Build NYC Resource Corp</title>
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          <isin value="US12008ESS62"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <title>Clifton Higher Education Finance Corp</title>
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          <isin value="US187145LG00"/>
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        <balance>575000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-04-01</maturityDt>
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        <name>MEDINA CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US584735AA29"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <title>County of Osceola FL Transportation Revenue</title>
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          <isin value="US688031DW04"/>
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        <balance>435000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>PALERMO CDD FL SPL ASSMNT</name>
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          <isin value="US696280AA46"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <valUSD>329152.34000000</valUSD>
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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="US15114CJS44"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>643875.05000000</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>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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          <isin value="US140536AA13"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>896158.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VDN5</cusip>
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          <isin value="US13048VDN55"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130326.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLEN MET DIST #3 CO</name>
        <lei>N/A</lei>
        <title>Glen Metropolitan District No 3/The</title>
        <cusip>37767RAB1</cusip>
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          <isin value="US37767RAB15"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503479.18000000</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>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY &amp; CNTY D</name>
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        <title>City &amp; County of San Francisco CA Special Tax District No 2020-1</title>
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          <isin value="US79771HAC79"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674357.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE HIDEAWAY CDD FL CAPITAL I</name>
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        <title>Lake Hideaway Community Development District</title>
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          <isin value="US50989AAA51"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752483.85000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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          <isin value="US544445W548"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1527300.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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        <title>County of Montgomery TX</title>
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          <isin value="US61371JAB70"/>
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        <balance>676000.00000000</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>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM COAST PARK FL CDD SPL ASS</name>
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        <title>Palm Coast Park Community Development District</title>
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          <isin value="US69661TAD37"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>878042.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4381293.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OREGON ST</name>
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        <title>State of Oregon</title>
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          <isin value="US68609TZ848"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797158.25000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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        <name>CONNECTICUT ST HSG FIN AUTH HS</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>Connecticut Housing Finance Authority</title>
        <cusip>20775HX65</cusip>
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          <isin value="US20775HX653"/>
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        <balance>8210000.00000000</balance>
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          <maturityDt>2064-11-15</maturityDt>
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        <name>MERCED CA UNION HIGH SCH DIST</name>
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        <title>Merced Union High School District</title>
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        <balance>2510000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <title>County of Osceola FL Transportation Revenue</title>
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        <balance>415000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <name>FAIRFAX CNTY VA REDEV &amp; HSG AU</name>
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        <title>Fairfax County Redevelopment &amp; Housing Authority</title>
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        <balance>1825000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <title>Pennsylvania Economic Development Financing Authority</title>
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        <balance>8355000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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        <title>Belmont II Community Development District</title>
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          <isin value="US080382AE46"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>BOERNE TX INDEP SCH DIST</name>
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      <invstOrSec>
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          <isin value="US59785RAK32"/>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY &amp; CNTY D</name>
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          <isin value="US79771HAB96"/>
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        <curCd>USD</curCd>
        <valUSD>75330.82000000</valUSD>
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          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434DY40"/>
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        <curCd>USD</curCd>
        <valUSD>761996.50000000</valUSD>
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          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
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          <isin value="US340618DR59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DEERBROOK CDD FL SPL ASSMNT</name>
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          <isin value="US24420RAB87"/>
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        <valUSD>1101543.17000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PALM COAST PARK FL CDD SPL ASS</name>
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          <isin value="US69661TAC53"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>TEXAS ST</name>
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          <isin value="US882724LH87"/>
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        <balance>6835000.00000000</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>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <title>City of Chicago IL Waterworks Revenue</title>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VDP04"/>
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        <name>PROSPER TX INDEP SCH DIST</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152P213"/>
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          <maturityDt>2029-11-01</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CBA18"/>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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        <name>WASHOE CNTY NV WTR FAC REVENUE</name>
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        <name>TEXAS ST</name>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>MICHIGAN ST HSG DEV AUTH SF MT</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>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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        <name>PHILADELPHIA PA REDEV AUTH</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AN60"/>
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      <invstOrSec>
        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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          <maturityDt>2038-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <maturityDt>2043-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DENTON TX</name>
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          <isin value="US248867GZ00"/>
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        <balance>13085000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13032UU301"/>
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        <curCd>USD</curCd>
        <valUSD>2085099.22000000</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>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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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>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65821DYD73"/>
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        <balance>270000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA REDEV AUTH</name>
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        <title>Redevelopment Authority of the City of Philadelphia</title>
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        <curCd>USD</curCd>
        <valUSD>526547.75000000</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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        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1784883.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <balance>360000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>65820YSW7</cusip>
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          <isin value="US65820YSW74"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>759226.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498GP71"/>
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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>2026-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>STOREY CREEK CDD FL</name>
        <lei>N/A</lei>
        <title>Storey Creek Community Development District</title>
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          <isin value="US86216CAJ18"/>
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        <balance>300000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VDR69"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <title>City of Midlothian TX</title>
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          <isin value="US59785RAP29"/>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
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          <isin value="US13016NGB47"/>
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          <isin value="US69661TAH41"/>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <isin value="US246372BB13"/>
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        <curCd>USD</curCd>
        <valUSD>389127.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>E MONTGOMERY CNTY TX IMPT DIST</name>
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          <isin value="US273735DW79"/>
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          <maturityDt>2049-08-15</maturityDt>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <isin value="US05344CAA53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>S KENDALL FL CDD SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <name>GLENDALE AZ EXCISE TAX REVENUE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>SPRINGS AT LAKE ALFRED CMNTY D</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>3.87500000</annualizedRt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <isin value="US13032UU483"/>
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          <isin value="US45204FKR54"/>
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          <maturityDt>2042-10-01</maturityDt>
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          <maturityDt>2044-06-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13032UU558"/>
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          <maturityDt>2042-12-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <name>CYPRESS MILL CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>NEW HAVEN CT</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>CHESTER CNTY PA SCH AUTH SCH L</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>LEANDER TX INDEP SCH DIST</name>
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        <name>ALABAMA ST HSG FIN AUTH SF MTG</name>
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        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COUNTRY WALK FL CDD</name>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-01</maturityDt>
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        <name>NEW HAVEN CT</name>
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        <title>City of New Haven CT</title>
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          <isin value="US6450205Z76"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
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      <invstOrSec>
        <name>JUNIPER COVE CDD FL CAPITAL IM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECON DEV CORP FED</name>
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          <isin value="US57422LAA17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-01</maturityDt>
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        <name>ANTHEM PARK FL CDD SPL ASSMNT</name>
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        <title>Anthem Park Community Development District</title>
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          <isin value="US03674SAQ03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204E8C55"/>
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        <balance>2000000.00000000</balance>
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          <maturityDt>2037-12-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>SAN ANTONIO TX ELEC &amp; GAS REVE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>SALT LAKE CITY UT PUBLIC UTILS</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</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="US45204E8A99"/>
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        <name>PARRISH PLANTATION CMNTY DEV D</name>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-01</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FLF0</cusip>
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          <isin value="US45204FLF08"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590127.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORTLAND OR SWR SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US736742K632"/>
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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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Southern Groves Community Development District No 5</title>
        <cusip>843021AE6</cusip>
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          <isin value="US843021AE69"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34975.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>Westchester County Local Development Corp</title>
        <cusip>95737TFS0</cusip>
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          <isin value="US95737TFS06"/>
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        <curCd>USD</curCd>
        <valUSD>2739889.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <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>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <cusip>60637AQW5</cusip>
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          <isin value="US60637AQW52"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
        <lei>N/A</lei>
        <title>Montgomery County Toll Road Authority</title>
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          <isin value="US61371DAM65"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>753287.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
        <cusip>927676TS5</cusip>
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          <isin value="US927676TS53"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5004850.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
        <lei>5493006A7RZIOMVEPD54</lei>
        <title>Missouri Southern State University</title>
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          <isin value="US60629QAJ67"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158950.62000000</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>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>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008EUM64"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430745.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</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>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CBY93"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302373.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RANDAL PARK FL CMNTY DEV DISTS</name>
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          <isin value="US752251AH11"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TANEY CNTY MO INDL DEV AUTH SA</name>
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        <title>Taney County Industrial Development Authority</title>
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          <isin value="US87539QAA76"/>
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        <name>MICHIGAN ST HSG DEV AUTH SF MT</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan State Housing Development Authority</title>
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          <isin value="US594654ZP37"/>
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          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EA32</cusip>
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          <isin value="US45204EA320"/>
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        <balance>24305000.00000000</balance>
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        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
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          <isin value="US23267WAA71"/>
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        <name>ARLINGTON TX INDEP SCH DIST</name>
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        <invCountry>US</invCountry>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DS565"/>
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        <balance>815000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>ADAMS CNTY CO SCH DIST #1</name>
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      <invstOrSec>
        <name>CHICAGO IL</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>CALIFORNIA ST STWD FING AUTH T</name>
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          <isin value="US130923BN43"/>
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        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QA696"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AW69"/>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SADDLE CREEK PRESERVE OF POLK</name>
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          <maturityDt>2027-12-15</maturityDt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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          <maturityDt>2035-09-15</maturityDt>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>KANSAS CITY MO INDL DEV AUTH E</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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      <invstOrSec>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDN85"/>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH ENVIRONM</name>
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          <isin value="US04110FAA30"/>
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      <invstOrSec>
        <name>ATHENS-CLARKE CNTY GA UNIF GOV</name>
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          <isin value="US047059LQ16"/>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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          <isin value="US64990E4U81"/>
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        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WBA45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593Y224"/>
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        <debtSec>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QA779"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS CITY MO INDL DEV AUTH E</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>ATHENS-CLARKE CNTY GA UNIF GOV</name>
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          <isin value="US047059LP33"/>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WBB28"/>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>NEW HAVEN CT</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>HTA CL 6 TRUST</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <name>NEW HAVEN CT</name>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AT31"/>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>SOLAERIS CDD FL SPL ASSMNT</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <debtSec>
          <maturityDt>2043-09-01</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>
      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TJK7</cusip>
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          <isin value="US13058TJK79"/>
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        <curCd>USD</curCd>
        <valUSD>1351505.12000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of San Marcos TX</title>
        <cusip>798801AS5</cusip>
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          <isin value="US798801AS57"/>
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        <curCd>USD</curCd>
        <valUSD>293974.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPPER IL RIVER VLY DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
        <cusip>91588XAJ5</cusip>
        <identifiers>
          <isin value="US91588XAJ54"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2216517.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
        <lei>N/A</lei>
        <title>Village of Los Ranchos de Albuquerque NM</title>
        <cusip>545610BB2</cusip>
        <identifiers>
          <isin value="US545610BB28"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320733.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807GZ5</cusip>
        <identifiers>
          <isin value="US041807GZ51"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>716179.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST SPORTS FACS AUTH</name>
        <lei>N/A</lei>
        <title>Illinois Sports Facilities Authority/The</title>
        <cusip>452143FV7</cusip>
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          <isin value="US452143FV74"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492838.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust IV</title>
        <cusip>62947YAK7</cusip>
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          <isin value="US62947YAK73"/>
          <other otherDesc="SEDOL" value="BGHJP51"/>
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        <balance>143440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8497084.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917RKC8</cusip>
        <identifiers>
          <isin value="US70917RKC87"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576556.08000000</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>2027-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.66300000</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>LIBERTY HILL TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Liberty Hill TX</title>
        <cusip>530575AF6</cusip>
        <identifiers>
          <isin value="US530575AF61"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119478.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>UTAH ST CHRT SCH FIN AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Utah Charter School Finance Authority</title>
        <cusip>91754TYA5</cusip>
        <identifiers>
          <isin value="US91754TYA59"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>713852.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSCEOLA CHAIN LAKES CDD FL CAP</name>
        <lei>N/A</lei>
        <title>Osceola Chain Lakes Community Development District</title>
        <cusip>688017AF9</cusip>
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          <isin value="US688017AF97"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330134.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>MET TRANSPRTN AUTH NY DEDICATE</name>
        <lei>N/A</lei>
        <title>Metropolitan Transportation Authority Dedicated Tax Fund</title>
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        <identifiers>
          <isin value="US59260XCF33"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4555351.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
        <cusip>590771BE0</cusip>
        <identifiers>
          <isin value="US590771BE00"/>
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        <balance>244000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240477.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
        <cusip>882667AV0</cusip>
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          <isin value="US882667AV08"/>
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        <balance>7030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7306443.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONCORD STATION FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Concord Station Community Development District</title>
        <cusip>206494AT3</cusip>
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          <isin value="US206494AT37"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1255074.75000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
        <cusip>927676TM8</cusip>
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          <isin value="US927676TM83"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4465527.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YDJ7</cusip>
        <identifiers>
          <isin value="US74439YDJ73"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152356.10000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST MEADOW MET DIST CO</name>
        <lei>N/A</lei>
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      <invstOrSec>
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          <maturityDt>2034-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US45204E7Z59"/>
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          <isin value="US51946PCB85"/>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <maturityDt>2042-09-15</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E7Y8</cusip>
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          <isin value="US45204E7Y84"/>
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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>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FXT6</cusip>
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          <isin value="US19648FXT64"/>
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        <curCd>USD</curCd>
        <valUSD>3922771.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YDL2</cusip>
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          <isin value="US74439YDL20"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214448.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REVENUE</name>
        <lei>N/A</lei>
        <title>County of Jefferson AL Sewer Revenue</title>
        <cusip>472682ZP1</cusip>
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          <isin value="US472682ZP16"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2627336.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REUNION E FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Reunion East Community Development District</title>
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          <isin value="US761311AR00"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165224.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
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          <isin value="US956454BS01"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103094.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GALVESTON TX WHARVES &amp; TERMINA</name>
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        <title>City of Galveston TX Wharves &amp; Terminal Revenue</title>
        <cusip>364568KC8</cusip>
        <identifiers>
          <isin value="US364568KC81"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>636261.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</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>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506D4Z5</cusip>
        <identifiers>
          <isin value="US45506D4Z52"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>671300.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
        <cusip>677525WC7</cusip>
        <identifiers>
          <isin value="US677525WC76"/>
          <other otherDesc="SEDOL" value="BK9Z0J4"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>913866.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JJG9</cusip>
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          <isin value="US97712JJG94"/>
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        <balance>1385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1380958.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807GX0</cusip>
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          <isin value="US041807GX04"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHESTER CNTY PA SCH AUTH SCH L</name>
        <lei>N/A</lei>
        <title>Chester County School Authority</title>
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          <isin value="US165618FH76"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870XM31"/>
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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>2025-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>Denver Health &amp; Hospital Authority</title>
        <cusip>24918EEB2</cusip>
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          <isin value="US24918EEB20"/>
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        <balance>1675000.00000000</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>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts</title>
        <cusip>57582R5Q5</cusip>
        <identifiers>
          <isin value="US57582R5Q58"/>
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        <balance>4545000.00000000</balance>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
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        <identifiers>
          <isin value="US590771BC44"/>
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        <balance>400000.00000000</balance>
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        <valUSD>402665.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>Denver Health &amp; Hospital Authority</title>
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          <isin value="US24918EEA47"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1013205.20000000</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>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEMORIAL-HEIGHTS REDEV AUTH TX</name>
        <lei>N/A</lei>
        <title>Memorial-Heights Redevelopment Authority</title>
        <cusip>58601PAY1</cusip>
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          <isin value="US58601PAY16"/>
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        <curCd>USD</curCd>
        <valUSD>1980040.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
        <cusip>590771BB6</cusip>
        <identifiers>
          <isin value="US590771BB60"/>
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        <curCd>USD</curCd>
        <valUSD>411038.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
        <title>State of California</title>
        <cusip>13063C5D8</cusip>
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          <isin value="US13063C5D83"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1265977.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</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>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YDM0</cusip>
        <identifiers>
          <isin value="US74439YDM03"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255293.26000000</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>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
        <cusip>118217CQ9</cusip>
        <identifiers>
          <isin value="US118217CQ98"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458638.84000000</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>2034-06-01</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>
      <invstOrSec>
        <name>MIAMI-DADE CNTY FL HSG FIN AUT</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Housing Finance Authority</title>
        <cusip>593344BU7</cusip>
        <identifiers>
          <isin value="US593344BU77"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000081.70000000</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>2041-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000000</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>ANTHEM PARK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Anthem Park Community Development District</title>
        <cusip>03674SAP2</cusip>
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          <isin value="US03674SAP20"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100151.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
        <cusip>882667AR9</cusip>
        <identifiers>
          <isin value="US882667AR95"/>
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        <balance>7040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7418940.67000000</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>2032-12-31</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>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
        <cusip>677525WD5</cusip>
        <identifiers>
          <isin value="US677525WD59"/>
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        <balance>2305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2277256.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GALVESTON TX WHARVES &amp; TERMINA</name>
        <lei>N/A</lei>
        <title>City of Galveston TX Wharves &amp; Terminal Revenue</title>
        <cusip>364568KB0</cusip>
        <identifiers>
          <isin value="US364568KB09"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>666717.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506D4Y8</cusip>
        <identifiers>
          <isin value="US45506D4Y87"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546501.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>742400CV4</cusip>
        <identifiers>
          <isin value="US742400CV46"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509705.29000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPPER IL RIVER VLY DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
        <cusip>91588XAF3</cusip>
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          <isin value="US91588XAF33"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154676.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JJH7</cusip>
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          <isin value="US97712JJH77"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <title>Parrish Lakes Community Development District</title>
        <cusip>70183FAA6</cusip>
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          <isin value="US70183FAA66"/>
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        <balance>300000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ANTILLIA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Antillia Community Development District</title>
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          <isin value="US03706FAA57"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204ER34</cusip>
        <identifiers>
          <isin value="US45204ER340"/>
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        <balance>1085000.00000000</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>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANDINGS AT MIAMI CMNTY DEV DI</name>
        <lei>N/A</lei>
        <title>Landings at Miami Community Development District</title>
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          <isin value="US515028AD00"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234806.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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          <isin value="US24918EED85"/>
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        <name>STONEBRIER FL CDD SPL ASSMNT</name>
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          <isin value="US861779AK26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <isin value="US34061UGQ58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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          <maturityDt>2049-12-01</maturityDt>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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          <isin value="US79766DGF06"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <name>COUNTRY WALK FL CDD</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>HUNTERS RIDGE CDD #1 SPL ASSMN</name>
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        <name>GRACEWATER SARASOTA CDD CAPITA</name>
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        <name>STONEBRIER FL CDD SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROOKLAND CAYCE SC SCH DIST #2</name>
        <lei>N/A</lei>
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          <isin value="US113709SK68"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US54659LCZ58"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
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          <isin value="US742400CS17"/>
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        <curCd>USD</curCd>
        <valUSD>250100.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE ST HSG AUTH MTGE PURCHAS</name>
        <lei>549300SO05LH6D240016</lei>
        <title>Maine State Housing Authority</title>
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          <isin value="US56052FYZ25"/>
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        <curCd>USD</curCd>
        <valUSD>2110891.69000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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          <isin value="US92242SAE37"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126742.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDF51"/>
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          <maturityDt>2032-07-01</maturityDt>
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      <invstOrSec>
        <name>FULTON CNTY GA WTR &amp; SWR REVEN</name>
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          <isin value="US360066NV23"/>
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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>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <title>Allegheny County Industrial Development Authority</title>
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          <isin value="US01730PAB58"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2865819.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US54659LCY83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204ER266"/>
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        <curCd>USD</curCd>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WILL CNTY IL CMNTY HIGH SCH DI</name>
        <lei>N/A</lei>
        <title>Will County Community High School District No 210 Lincoln-Way</title>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <maturityDt>2031-09-15</maturityDt>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <title>Westside 211 Special Improvement District</title>
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          <isin value="US96145JAQ58"/>
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        <balance>345000.00000000</balance>
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          <maturityDt>2036-08-15</maturityDt>
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        <name>STERLING HILLS CO W MET DIST</name>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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          <isin value="US783730AD60"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>5.70000000</annualizedRt>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>EAST PALM DRIVE CDD FL SPL ASS</name>
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          <maturityDt>2044-06-15</maturityDt>
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        <name>RUSTIC OAKS CMNTY DEV DIST FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>CHESTER CNTY PA SCH AUTH SCH L</name>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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        <curCd>USD</curCd>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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          <isin value="US91754TYC16"/>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052AAH95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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        <name>BROOKLAND CAYCE SC SCH DIST #2</name>
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          <isin value="US05923TDA43"/>
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          <maturityDt>2042-06-01</maturityDt>
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        <name>ARKANSAS DEV FIN AUTH HLTHCARE</name>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DS987"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>NEW YORK ST HSG FIN AGY ST PER</name>
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        <title>New York State Housing Finance Agency</title>
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          <isin value="US649870NG32"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GLW05"/>
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        <balance>465000.00000000</balance>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>GALVESTON TX WHARVES &amp; TERMINA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <title>Westside 211 Special Improvement District</title>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
        <lei>549300WFV5S7GIR4OS67</lei>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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        <name>LIBERTY COVE CDD FL SPL ASSMNT</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <invCountry>US</invCountry>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
        <lei>N/A</lei>
        <title>Arbors Community Development District</title>
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          <isin value="US03879SAB60"/>
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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>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVER BEND FL CDD SPL ASSMNT R</name>
        <lei>N/A</lei>
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          <isin value="US76803CAM47"/>
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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>2035-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
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          <isin value="US208419AA93"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
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        <title>Parkview at Long Lake Ranch Community Development District</title>
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          <isin value="US70149AAC62"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990FPV03"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESERVE AT VAN OAKS CDD FL SPL</name>
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          <isin value="US76105VAB18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <title>Verano No 2 Community Development District</title>
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          <isin value="US92337JAW99"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
        <lei>N/A</lei>
        <title>CFM Community Development District</title>
        <cusip>15721RAG1</cusip>
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          <isin value="US15721RAG11"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45506D5A92"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CALIFORNIA ST EDUCTNL FACS AUT</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>HARLANDALE TX INDEP SCH DIST</name>
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        <name>VENUS TX SPL ASSMNT REVENUE</name>
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        <name>NORTHSIDE TX INDEP SCH DIST</name>
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      <invstOrSec>
        <name>CROSSWINDS AT SOUTH LAKE SPL I</name>
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          <maturityDt>2047-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH AL COMMO</name>
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          <isin value="US84136FBL04"/>
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        <valUSD>6367770.00000000</valUSD>
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        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GT937"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972537.42000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isin value="US38546WDG24"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PARK EAST CMNTY DEV DIST FL SP</name>
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          <maturityDt>2041-11-01</maturityDt>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AK551"/>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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          <isin value="US74440DFC39"/>
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        <name>BEAUMONT TX WTRWKS &amp; SWR SYS R</name>
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          <isin value="US074561SZ54"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>SAN ANTONIO TX ELEC &amp; GAS REVE</name>
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        <name>NEWPORT BEACH CA IMPT BOND ACT</name>
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        <name>HARLANDALE TX INDEP SCH DIST</name>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <name>MICHIGAN ST HSG DEV AUTH MF HS</name>
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        <name>COCO PALMS FL CDD SPL ASSMNT</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
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        <name>UNIVERSAL ACADEMY MI PUBLIC SC</name>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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        <name>STAMFORD CT HSG AUTH</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
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          <isin value="US92812WVW18"/>
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        <curCd>USD</curCd>
        <valUSD>546925.61000000</valUSD>
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          <maturityDt>2029-03-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRESSWIND DELAND CDD FL SPL AS</name>
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          <isin value="US226060AB70"/>
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        <curCd>USD</curCd>
        <valUSD>928000.02000000</valUSD>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMAL TX INDEP SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US1998204B45"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250CK80"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383781.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <title>City of Lavon TX</title>
        <cusip>51946PBW3</cusip>
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          <isin value="US51946PBW32"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943571.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>UNIVERSAL ACADEMY MI PUBLIC SC</name>
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        <title>Universal Academy</title>
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          <isin value="US913359AG03"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002165.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DAVENPORT ROAD SOUTH CDD FL SP</name>
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        <title>Davenport Road South Community Development District</title>
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          <isin value="US23848RAB42"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486N885"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1867260.53000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <title>New York Transportation Development Corp</title>
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          <isin value="US650116GY64"/>
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          <maturityDt>2054-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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        <title>Glynn-Brunswick Memorial Hospital Authority</title>
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          <isin value="US380037GY15"/>
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        <balance>775000.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
        <lei>N/A</lei>
        <title>CFM Community Development District</title>
        <cusip>15721RAF3</cusip>
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          <isin value="US15721RAF38"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <name>FLORIDA INSURANCE ASSISTANCE I</name>
        <lei>N/A</lei>
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          <isin value="US34074EAD13"/>
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        <balance>3305000.00000000</balance>
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        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MICHIGAN ST HSG DEV AUTH RENTA</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan State Housing Development Authority</title>
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          <isin value="US59465PFL76"/>
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        <balance>1000000.00000000</balance>
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          <maturityDt>2044-10-01</maturityDt>
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        <name>W VLGS FL IMPT DIST</name>
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          <isin value="US956454CL49"/>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <title>Public Finance Authority</title>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GTR NEW ORLEANS LA EXPRESSWAY</name>
        <lei>N/A</lei>
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          <isin value="US39225PAT84"/>
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        <balance>1250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-01</maturityDt>
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      <invstOrSec>
        <name>VIERA STEWARDSHIP DIST FL SPL</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSIDE CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District</title>
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          <isin value="US769069L604"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <title>Indiana Finance Authority</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
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        <title>Stamford Housing Authority</title>
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          <isin value="US852640AB72"/>
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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>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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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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        <cusip>88256HBD9</cusip>
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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>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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="US51778UAM80"/>
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        <balance>290000.00000000</balance>
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        <valUSD>264172.57000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510933Y48"/>
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        <curCd>USD</curCd>
        <valUSD>294590.58000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CRESSWIND DELAND CDD FL SPL AS</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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          <isin value="US701830AB71"/>
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        <name>WILL CNTY IL FOREST PRESERVE D</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJY47"/>
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          <maturityDt>2031-11-15</maturityDt>
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        <name>ILLINOIS ST</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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          <maturityDt>2033-06-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>RIVERSIDE CA UNIF SCH DIST</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>CALIFORNIA ST MUNI FIN AUTH SO</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048RAP2</cusip>
        <identifiers>
          <isin value="US13048RAP29"/>
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        <balance>6750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6653512.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498GX0</cusip>
        <identifiers>
          <isin value="US155498GX06"/>
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        <balance>645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>680053.36000000</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>2037-01-01</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>BANNON LAKES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bannon Lakes Community Development District</title>
        <cusip>066697AC7</cusip>
        <identifiers>
          <isin value="US066697AC70"/>
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        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296757.19000000</valUSD>
        <pctVal>0.002653863951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 816</title>
        <cusip>51779AAM1</cusip>
        <identifiers>
          <isin value="US51779AAM18"/>
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        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582723.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622S70</cusip>
        <identifiers>
          <isin value="US956622S707"/>
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        <balance>2375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2485050.85000000</valUSD>
        <pctVal>0.022223511646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>NORTHSIDE TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Northside Independent School District</title>
        <cusip>66702RH54</cusip>
        <identifiers>
          <isin value="US66702RH548"/>
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        <balance>4975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4953788.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>Virginia Housing Development Authority</title>
        <cusip>92812WVX9</cusip>
        <identifiers>
          <isin value="US92812WVX90"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1737315.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>742400CZ5</cusip>
        <identifiers>
          <isin value="US742400CZ59"/>
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        <balance>303000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301463.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</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>AUSTIN TX WTR &amp; WSTWTR SYS REV</name>
        <lei>N/A</lei>
        <title>City of Austin TX Water &amp; Wastewater System Revenue</title>
        <cusip>052477PW0</cusip>
        <identifiers>
          <isin value="US052477PW00"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2404380.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Liberty Hill TX</title>
        <cusip>530575AH2</cusip>
        <identifiers>
          <isin value="US530575AH28"/>
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        <balance>845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757689.61000000</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>2040-09-01</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>LAREDO TX WTRWKS SWR SYS REVEN</name>
        <lei>N/A</lei>
        <title>City of Laredo TX Waterworks &amp; Sewer System Revenue</title>
        <cusip>517039D42</cusip>
        <identifiers>
          <isin value="US517039D427"/>
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        <balance>2765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2504025.48000000</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>2049-03-01</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>ILLINOIS ST SPORTS FACS AUTH</name>
        <lei>N/A</lei>
        <title>Illinois Sports Facilities Authority/The</title>
        <cusip>452143FT2</cusip>
        <identifiers>
          <isin value="US452143FT29"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1557705.00000000</valUSD>
        <pctVal>0.013930368953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
        <lei>N/A</lei>
        <title>Village of Los Ranchos de Albuquerque NM</title>
        <cusip>545610AV9</cusip>
        <identifiers>
          <isin value="US545610AV90"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175470.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST HSG DEV AUTH SF MT</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan State Housing Development Authority</title>
        <cusip>594654ZR9</cusip>
        <identifiers>
          <isin value="US594654ZR92"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4121849.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870E44</cusip>
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          <isin value="US777870E444"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150270.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WILL CNTY IL FOREST PRESERVE D</name>
        <lei>N/A</lei>
        <title>Will County Forest Preserve District</title>
        <cusip>968661JL3</cusip>
        <identifiers>
          <isin value="US968661JL38"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1072941.50000000</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>2040-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
        <cusip>73358XCP5</cusip>
        <identifiers>
          <isin value="US73358XCP50"/>
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        <balance>8975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8807908.84000000</valUSD>
        <pctVal>0.078768072165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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      <invstOrSec>
        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <title>Missouri Southern State University</title>
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          <isin value="US60629QAU13"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CY84"/>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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          <isin value="US88256HBA59"/>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
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          <isin value="US059151DE79"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349GW00"/>
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        <name>LAREDO TX WTRWKS SWR SYS REVEN</name>
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          <isin value="US517039D591"/>
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        <name>EDGEWATER WEST CDD FL SPL ASSM</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
        <lei>5493006A7RZIOMVEPD54</lei>
        <title>Missouri Southern State University</title>
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          <isin value="US60629QAV95"/>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>MEADOW PINES FL CDD</name>
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        <name>AUSTIN TX WTR &amp; WSTWTR SYS REV</name>
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        <name>ROMEOVILLE IL REVENUE</name>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>SIENA NORTH CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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        <name>WILL CNTY IL FOREST PRESERVE D</name>
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          <maturityDt>2041-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>HARLANDALE TX INDEP SCH DIST</name>
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          <isin value="US412707GE50"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
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          <maturityDt>2028-11-01</maturityDt>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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          <isin value="US92670TAE29"/>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>DETROIT MI</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <name>FOLSOM RANCH CA FING AUTH SPL</name>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>LANDINGS CDD FL SPL ASSMNT</name>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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          <isin value="US353273BW46"/>
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      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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          <isin value="US49126PGW41"/>
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          <maturityDt>2044-08-01</maturityDt>
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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="US51946PBR47"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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        <title>Arbors Community Development District</title>
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          <isin value="US03879SAA87"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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        <name>KANSAS ST DEV FIN AUTH MF HSG</name>
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          <isin value="US48542TBM18"/>
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        <balance>835000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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        <identifiers>
          <isin value="US889858AK21"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225435.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698QS41"/>
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        <balance>24500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
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        <name>SAINT LOUIS MO MUNI FIN CORP</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUSTF</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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          <isin value="US956454CA83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
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          <isin value="US650036AQ91"/>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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          <isin value="US743816AE03"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WILKES-BARRE PA FIN AUTH REVEN</name>
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          <isin value="US968254CB63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <isin value="US592250CQ50"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US1675936Z04"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARYLAND ST</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
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          <isin value="US956454CB66"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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          <isin value="US059151DD96"/>
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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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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>BEAUMONT TX WTRWKS &amp; SWR SYS R</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA OH MET HSG AUTH REVEN</name>
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          <maturityDt>2031-12-01</maturityDt>
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        <name>LANDINGS CDD FL SPL ASSMNT</name>
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        <name>CELEBRATION FL CDD</name>
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          <isin value="US151001EC44"/>
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        <name>CLARK CNTY NV ARPT REVENUE</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>County of Clark Department of Aviation</title>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870E519"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
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          <isin value="US074561TA94"/>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870E774"/>
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        <name>W VLGS FL IMPT DIST</name>
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          <isin value="US956454CD23"/>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CKS25"/>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>FOLSOM RANCH CA FING AUTH SPL</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NFB55"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>JOSHUA FARMS MUNI MGMT DIST #1</name>
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          <isin value="US481043AB32"/>
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        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>WARREN MI CONSOL SCH DIST</name>
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          <isin value="US935341F285"/>
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        <name>EVERLANDS CDD FL SPL ASSMNT</name>
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          <isin value="US30034HAH21"/>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDV02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>SHINGLE CREEK AT BRONSON CDD F</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AX99"/>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BLH59"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DE12"/>
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        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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        <title>Texas Transportation Commission</title>
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          <isin value="US882830BL50"/>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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          <isin value="US380037HA20"/>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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          <maturityDt>2025-05-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUSTF</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJP30"/>
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        <curCd>USD</curCd>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US066697AK96"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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          <isin value="US783730AE44"/>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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          <isin value="US92337JAT60"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US795576GZ44"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4172534.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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        <title>Twisted Oaks Pointe Community Development District</title>
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          <isin value="US90184FAB13"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSAL ACADEMY MI PUBLIC SC</name>
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        <title>Universal Academy</title>
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          <isin value="US913359AE54"/>
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          <couponKind>Fixed</couponKind>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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        <title>Oregon State Facilities Authority</title>
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          <isin value="US68608JXC07"/>
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        <name>SALTLEAF CDD FL CAPITAL IMPT R</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45506EAA10"/>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204EJ339"/>
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        <name>FLORIDA INSURANCE ASSISTANCE I</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>HLTH CARE AUTH FOR BAPTIST HLT</name>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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      <invstOrSec>
        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>DETROIT MI</name>
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          <maturityDt>2028-04-01</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <curCd>USD</curCd>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>GLENDALE AZ INDL DEV AUTH SENI</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <title>Town of Providence Village TX</title>
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          <isin value="US743816AD20"/>
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        <curCd>USD</curCd>
        <valUSD>629848.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
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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>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <title>Florida Development Finance Corp</title>
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          <isin value="US34061UHE10"/>
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        <balance>630000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>S SANGAMON IL WTR COMMISSION</name>
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        <title>South Sangamon Water Commission</title>
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          <isin value="US840120CH03"/>
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        <balance>470000.00000000</balance>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 13</title>
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          <isin value="US92708HAM60"/>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <title>City of Liberty Hill TX</title>
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          <maturityDt>2027-09-01</maturityDt>
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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="US1675936Y39"/>
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          <maturityDt>2042-01-01</maturityDt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <title>City of Mesquite TX</title>
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        <identifiers>
          <isin value="US590771AV34"/>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DJ721"/>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400DC55"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>DETROIT MI</name>
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        <name>PALERMO CDD FL SPL ASSMNT</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <name>N E OHIO MED UNIV GEN RECPTS</name>
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        <name>TENNERGY CORP TN GAS REVENUE</name>
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      <invstOrSec>
        <name>SADDLE CREEK PRESERVE OF POLK</name>
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        <name>OHIO ST HSG FIN AGY RSDL MTGE</name>
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          <isin value="US67756Q7Z48"/>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH REVENU</name>
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          <isin value="US26444VAE02"/>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
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          <isin value="US76830AAP84"/>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643CN83"/>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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          <isin value="US23825JAH68"/>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SB940"/>
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          <couponKind>Fixed</couponKind>
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        <name>BOTANIKO CMNTY DEV DIST FL SPL</name>
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          <isin value="US101239AB71"/>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>COLUMBUS GA HSG AUTH</name>
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          <isin value="US199123CM04"/>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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          <isin value="US03879SAD27"/>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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          <isin value="US593856AC13"/>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <name>CENTER LAKE RANCH WEST CDD FL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
        <lei>N/A</lei>
        <title>Babcock Ranch Community Independent Special District</title>
        <cusip>05616KBC3</cusip>
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          <isin value="US05616KBC36"/>
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        <curCd>USD</curCd>
        <valUSD>237712.38000000</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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      </invstOrSec>
      <invstOrSec>
        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
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        <cusip>76830AAQ6</cusip>
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          <isin value="US76830AAQ67"/>
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        <curCd>USD</curCd>
        <valUSD>553228.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FKQ6</cusip>
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          <isin value="US19648FKQ62"/>
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        <curCd>USD</curCd>
        <valUSD>3470941.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
        <lei>549300CNCK7OT82W5653</lei>
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        <cusip>64461XEB7</cusip>
        <identifiers>
          <isin value="US64461XEB73"/>
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        <balance>2790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2832215.49000000</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>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SRY2</cusip>
        <identifiers>
          <isin value="US13080SRY27"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455417.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71883MQB36"/>
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        <balance>3790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2861884.33000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWISTED OAKS POINTE CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Twisted Oaks Pointe Community Development District</title>
        <cusip>90184FAG0</cusip>
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          <isin value="US90184FAG00"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>440598.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Duluth Economic Development Authority</title>
        <cusip>26444VAD2</cusip>
        <identifiers>
          <isin value="US26444VAD29"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398037.08000000</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>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
        <lei>N/A</lei>
        <title>Landmark at Doral Community Development District</title>
        <cusip>51504NAN3</cusip>
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          <isin value="US51504NAN30"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489278.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST PORT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>West Port Community Development District</title>
        <cusip>95549GAD4</cusip>
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          <isin value="US95549GAD43"/>
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        <balance>1595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1307027.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TCM9</cusip>
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          <isin value="US05923TCM99"/>
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        <curCd>USD</curCd>
        <valUSD>189740.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>WESBRIDGE CDD FL SPL ASSMNT</name>
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        <title>Wesbridge Community Development District</title>
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          <isin value="US950811AB51"/>
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        <balance>375000.00000000</balance>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>ALAMEDA CA CMNTY FACS DIST SPL</name>
        <lei>N/A</lei>
        <title>Alameda Community Facilities District</title>
        <cusip>010780DE1</cusip>
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          <isin value="US010780DE14"/>
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        <balance>575000.00000000</balance>
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          <maturityDt>2048-09-01</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="US167727D602"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BOTANIKO CMNTY DEV DIST FL SPL</name>
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        <cusip>101239AC5</cusip>
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          <isin value="US101239AC54"/>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <title>City of Hutto TX</title>
        <cusip>448529AU1</cusip>
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          <isin value="US448529AU15"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FIDDLERS CO BUSINESS IMPT DIST</name>
        <lei>549300WOAV7DR3N7QL76</lei>
        <title>Fiddlers Business Improvement District</title>
        <cusip>315730AX9</cusip>
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          <isin value="US315730AX91"/>
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        <balance>2800000.00000000</balance>
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        <valUSD>2850201.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KBB52"/>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65820YRE85"/>
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        <valUSD>1024732.90000000</valUSD>
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        <name>RIVERS EDGE II CMNTY DEV DIST</name>
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          <isin value="US76882LAF31"/>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCL17"/>
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        <curCd>USD</curCd>
        <valUSD>191263.14000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AP29"/>
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        <curCd>USD</curCd>
        <valUSD>693390.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EMF42"/>
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        <curCd>USD</curCd>
        <valUSD>648766.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>EAGLE HAMMOCK CDD FL SPL ASSMN</name>
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          <isin value="US26959AAA16"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>SEATTLE WA MUNI LIGHT &amp; PWR RE</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>ASTORIA OR HOSP FACS AUTH</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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          <isin value="US40834PAB85"/>
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        <name>STOREY DRIVE CDD FL SPL ASSMNT</name>
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        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH ST</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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        <name>KARNES CNTY TX HOSP DIST HOSP</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>SETTLER'S CROSSING MET DIST NO</name>
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        <name>COLORADO ST SCH OF MINES INSTN</name>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>WYNNFIELD LAKES FL CDD</name>
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        <name>CHARLOTTE CNTY FL INDL DEV AUT</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>WEST HAVEN CT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WINDWARD CDD FL SPL ASSMNT REV</name>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>YAMHILL CNTY OR HOSP AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY COLLATERA</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>10.00000000</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="US13080SWL41"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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        <name>BELLA MESA MET DIST CO</name>
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        <valUSD>1825958.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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        <name>FOX BRANCH RANCH CMNTY DEV DIS</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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      <invstOrSec>
        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>WASHINGTON MULTNOMAH &amp; YAMHILL</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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      <invstOrSec>
        <name>PLANO TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US052466BC29"/>
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        <valUSD>540102.92000000</valUSD>
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          <maturityDt>2044-11-01</maturityDt>
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          <annualizedRt>5.00000000</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="US261333HH42"/>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AP2</cusip>
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          <isin value="US448529AP20"/>
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        <curCd>USD</curCd>
        <valUSD>862895.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</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>TSR CDD FL SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>TSR Community Development District</title>
        <cusip>89854CAT0</cusip>
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          <isin value="US89854CAT09"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499095.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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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        <curCd>USD</curCd>
        <valUSD>265105.42000000</valUSD>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Two Creeks Community Development District</title>
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          <isin value="US90187AAM53"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHAMPTON CNTY PA INDL DEV A</name>
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        <title>Northampton County Industrial Development Authority</title>
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          <isin value="US663549NT62"/>
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        <curCd>USD</curCd>
        <valUSD>973652.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SEATTLE WA DRAIN &amp; WSTWTR REVE</name>
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        <title>City of Seattle WA Drainage &amp; Wastewater Revenue</title>
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        <identifiers>
          <isin value="US812631RF82"/>
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        <balance>2665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2693485.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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          <isin value="US296110FV66"/>
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        <curCd>USD</curCd>
        <valUSD>369691.99000000</valUSD>
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          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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          <isin value="US59333P4D70"/>
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        <balance>2225000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FOX BRANCH RANCH CMNTY DEV DIS</name>
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          <isin value="US351322AC61"/>
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        <balance>540000.00000000</balance>
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          <maturityDt>2045-05-01</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.10000000</annualizedRt>
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        <name>VENICE FL</name>
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          <isin value="US922687AG31"/>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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          <isin value="US961566AA49"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHB37"/>
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        <balance>809000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608TAA8</cusip>
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          <isin value="US63608TAA88"/>
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        <balance>2000000.00000000</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>2033-12-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>PORT OF GTR CINCINNATI DEV AUT</name>
        <lei>549300IK2RCZBY62ST97</lei>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <name>MOBILE AL INDL DEV BRD POLL CO</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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          <isin value="US89269NAA63"/>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AA50"/>
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          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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        <name>KELLY PARK CDD FL SPL ASSMNT</name>
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          <isin value="US488141AD44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <title>Delaware State Health Facilities Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AB34"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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        <name>LOWER COLORADO RIVER TX AUTH T</name>
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        <name>TISONS LANDING FL CDD</name>
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      <invstOrSec>
        <name>CORAL CREEK CDD FL SPL ASSMNT</name>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152T439"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <lei>549300X44HXPLJU48U63</lei>
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        <curCd>USD</curCd>
        <valUSD>11692790.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>City of Austin TX</title>
        <cusip>052466AZ2</cusip>
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          <isin value="US052466AZ23"/>
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        <curCd>USD</curCd>
        <valUSD>781349.26000000</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>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <isin value="US20841CAD65"/>
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        <curCd>USD</curCd>
        <valUSD>108862.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KFD54"/>
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        <curCd>USD</curCd>
        <valUSD>334020.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>TISONS LANDING FL CDD</name>
        <lei>N/A</lei>
        <title>Tisons Landing Community Development District</title>
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          <isin value="US88825RAQ11"/>
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        <curCd>USD</curCd>
        <valUSD>205335.33000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <name>WESTVIEW NORTH CDD FL SPL ASSM</name>
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          <isin value="US961557AA32"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76040.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ONTARIO CA CMNTY FACS DIST #43</name>
        <lei>N/A</lei>
        <title>City of Ontario CA Community Facilities District No 43</title>
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          <isin value="US68305DAT72"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122244.74000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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        <title>Baywinds Community Development District</title>
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          <isin value="US07325RAN35"/>
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        <valUSD>362863.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <title>Virginia College Building Authority</title>
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          <isin value="US92778FKM40"/>
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        <balance>300000.00000000</balance>
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          <maturityDt>2031-06-01</maturityDt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAL72"/>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US51946PAX24"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>TISONS LANDING FL CDD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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          <isin value="US74265LU716"/>
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          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>TRAILS AT CROWFOOT MET DIST #3</name>
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        <title>Trails at Crowfoot Metropolitan District No 3</title>
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          <isin value="US89286RAU23"/>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>LINCOLN CNTY SD ECON DEV REVEN</name>
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        <name>SEMINOLE FL IMPT DIST UTILS RE</name>
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          <isin value="US816751AA99"/>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>4.40000000</annualizedRt>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>RAMPART RANGE CO MET DIST #5</name>
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        <name>PUB FIN AUTH WI TAX INCREMENT</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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        <name>DELAWARE ST HSG AUTH REVENUE</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <debtSec>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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          <isin value="US677525WS29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136XN60"/>
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        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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          <isin value="US26444CJX11"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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          <isin value="US816775AE06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.37500000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74444KBA16"/>
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        <name>GUNTER TX SPL ASSMNT REVENUE</name>
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          <isin value="US40314PAB76"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>EVERLANDS II CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>RIVINGTON CDD FL SPL ASSMNT RE</name>
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          <isin value="US45204FZJ73"/>
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          <maturityDt>2037-09-01</maturityDt>
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          <maturityDt>2028-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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          <isin value="US956622R717"/>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <isin value="US13034AU655"/>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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          <maturityDt>2049-05-01</maturityDt>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
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          <isin value="US04052BSW53"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <isin value="US48618TAU34"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <isin value="US20841CAE49"/>
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        <curCd>USD</curCd>
        <valUSD>108621.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NEG8</cusip>
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          <isin value="US56681NEG88"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486037.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514L3P07"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928097AB03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <title>California Infrastructure &amp; Economic Development Bank</title>
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          <isin value="US13034AU739"/>
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        <balance>1460000.00000000</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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Manor TX</title>
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          <isin value="US564099AP40"/>
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        <curCd>USD</curCd>
        <valUSD>528622.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <title>County of Denton TX</title>
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          <isin value="US24880GAK58"/>
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        <curCd>USD</curCd>
        <valUSD>692727.49000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KARIS MUNI MGMT DIST TARRANT C</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <title>County of Denton TX</title>
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          <isin value="US24880GAL32"/>
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          <maturityDt>2035-12-31</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEBRASKA ST HIGHWAY COMMISSION</name>
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        <title>Nebraska State Highway Commission</title>
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          <isin value="US63969YAS19"/>
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          <maturityDt>2042-06-15</maturityDt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <title>Babcock Ranch Community Independent Special District</title>
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        <name>VAUXMONT MET DIST CO</name>
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      <invstOrSec>
        <name>SELMA AL INDL DEV BRD REVENUE</name>
        <lei>N/A</lei>
        <title>Selma Industrial Development Board</title>
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        <name>SAN ANTONIO TX HSG TRUST PUBLI</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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      <invstOrSec>
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        <name>BLACK BELT ENERGY GAS DIST ALG</name>
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          <isin value="US09182RAR21"/>
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          <maturityDt>2049-12-01</maturityDt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NEF06"/>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAB90"/>
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          <maturityDt>2025-11-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13077EEK29"/>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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          <isin value="US89441AAV98"/>
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        <name>NEW YORK NY CITY TRANSITIONAL</name>
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          <isin value="US64972JMJ42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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        <name>FULTON CNTY GA DEV AUTH HOSP</name>
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        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <name>CALIFORNIA ST SCH FIN AUTH EDU</name>
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        <name>MAINE ST HSG AUTH MTGE PURCHAS</name>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
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        <name>COLORADO SPRINGS CO UTILITIES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KAZ75"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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          <isin value="US928097AD68"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BSY1</cusip>
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          <isin value="US04052BSY10"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251458.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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          <isin value="US05369FAG54"/>
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        <curCd>USD</curCd>
        <valUSD>331357.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <name>CYPRESS-FAIRBANKS TX INDEP SCH</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US744396FF45"/>
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        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
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        <title>City of Austin TX</title>
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          <isin value="US052466AS89"/>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>SEATTLE WA MUNI LIGHT &amp; PWR RE</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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          <isin value="US861341PT60"/>
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          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NEH61"/>
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        <name>NORTH CAROLINA HSG FIN AGY HOM</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHQ06"/>
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        <name>CALIFORNIA ST</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099AS88"/>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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      <invstOrSec>
        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
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        <name>MENIFEE CA UNION SCH DIST</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2026-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <curCd>USD</curCd>
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          <maturityDt>2049-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <isin value="US140427CM50"/>
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          <maturityDt>2039-06-01</maturityDt>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
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          <isin value="US14055AAA07"/>
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          <maturityDt>2029-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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        <name>DETROIT MI SWR DISP SYS REVENU</name>
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          <isin value="US251237W666"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>SAINT JOHNS CNTY FL WTR &amp; SWRR</name>
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        <name>CORPUS CHRISTI TX SPL ASSMNT R</name>
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          <isin value="US220233AA84"/>
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          <maturityDt>2031-09-15</maturityDt>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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        <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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        <name>PALM GLADES FL CDD</name>
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        <name>CALCASIEU PARISH LA MEMORIAL H</name>
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        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
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          <isin value="US60463TAP57"/>
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        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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        <name>CONESTOGA MET DIST #2 CO</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653LF6</cusip>
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          <isin value="US400653LF69"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386102.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Coral Bay Lee County Community Development District</title>
        <cusip>217761AE5</cusip>
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          <isin value="US217761AE52"/>
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        <curCd>USD</curCd>
        <valUSD>646554.26000000</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>4.70000000</annualizedRt>
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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>018444BR9</cusip>
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          <isin value="US018444BR95"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>734897.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653LE9</cusip>
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          <isin value="US400653LE94"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360587.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UB23</cusip>
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          <isin value="US13032UB236"/>
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        <balance>11675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10976071.46000000</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>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENTERTAINMENT CENTER CMNTY FAC</name>
        <lei>N/A</lei>
        <title>Entertainment Center Community Facilities District</title>
        <cusip>29384VAA4</cusip>
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          <isin value="US29384VAA44"/>
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        <balance>4295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4288353.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BDR6</cusip>
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          <isin value="US57585BDR69"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1275583.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORTLAND ME ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Portland ME General Airport Revenue</title>
        <cusip>736564EG6</cusip>
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          <isin value="US736564EG62"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396864.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
        <title>Conroe Local Government Corp</title>
        <cusip>20841CAF1</cusip>
        <identifiers>
          <isin value="US20841CAF14"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183741.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAR6</cusip>
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          <isin value="US35317DAR61"/>
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        <balance>1630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1596471.06000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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        <title>Zephyr Lakes Community Development District</title>
        <cusip>98944TAE9</cusip>
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          <isin value="US98944TAE91"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83518.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENDERSON NV LOCAL IMPT DISTS</name>
        <lei>N/A</lei>
        <title>Henderson Local Improvement Districts</title>
        <cusip>425208UC7</cusip>
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          <isin value="US425208UC76"/>
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        <balance>1205000.00000000</balance>
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        <valUSD>1204931.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13050RAA0</cusip>
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          <isin value="US13050RAA05"/>
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        <balance>5100000.00000000</balance>
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          <maturityDt>2029-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
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          <isin value="US27042KAA60"/>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>PRESTON COVE CDD FL SPL ASSMNT</name>
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          <isin value="US741169AC02"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <title>Bay Area Toll Authority</title>
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          <isin value="US072024XT43"/>
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        <balance>12750000.00000000</balance>
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        <valUSD>12594818.48000000</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>2056-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.17000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FRU1</cusip>
        <identifiers>
          <isin value="US45204FRU11"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944214.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>S JERSEY NJ TRANSPRTN AUTH TRA</name>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
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          <isin value="US35317DAQ88"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GULFGATE REDEV AUTH TX TAX INC</name>
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          <isin value="US40263QAL41"/>
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        <curCd>USD</curCd>
        <valUSD>469896.64000000</valUSD>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
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          <isin value="US63967UAG76"/>
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        <curCd>USD</curCd>
        <valUSD>1844033.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DTH43"/>
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        <invCountry>US</invCountry>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167505UC82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
        <lei>N/A</lei>
        <title>Harris County-Houston Sports Authority</title>
        <cusip>413890HM9</cusip>
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          <isin value="US413890HM96"/>
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        <balance>1500000.00000000</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>2032-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
        <lei>N/A</lei>
        <title>Kentucky Bond Development Corp</title>
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          <isin value="US49120AAW99"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280756.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WATERSET CENTRAL CDD FL SPL AS</name>
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          <isin value="US94186PAC77"/>
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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>2038-11-01</maturityDt>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KAC45"/>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>MENIFEE CA UNION SCH DIST</name>
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          <isin value="US586807EA31"/>
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          <couponKind>None</couponKind>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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          <isin value="US041806K908"/>
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        <name>DENTON TX</name>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <name>CHICAGO IL TRANSIT AUTH SALES</name>
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        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
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          <isin value="US768247AV08"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>East 547 Community Development District</title>
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          <isin value="US27042KAC27"/>
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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>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TG80</cusip>
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          <isin value="US59447TG802"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
        <lei>N/A</lei>
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          <isin value="US431688AF74"/>
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        <curCd>USD</curCd>
        <valUSD>228376.18000000</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>2.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAR1</cusip>
        <identifiers>
          <isin value="US50156CAR16"/>
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        <balance>628000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536791.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653LD1</cusip>
        <identifiers>
          <isin value="US400653LD12"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361182.61000000</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>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HACIENDA LAKES CDD FL SPL ASSM</name>
        <lei>5493004FIGRL2HHJIT44</lei>
        <title>Hacienda Lakes Community Development District</title>
        <cusip>40450UAE4</cusip>
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          <isin value="US40450UAE47"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249324.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRISBURG REDEV AUTH TX TAX I</name>
        <lei>N/A</lei>
        <title>Harrisburg Redevelopment Authority/TX</title>
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          <isin value="US414832AJ48"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377064.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
        <lei>N/A</lei>
        <title>Harris County-Houston Sports Authority</title>
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          <isin value="US413890HL14"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1624355.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136XD8</cusip>
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          <isin value="US646136XD88"/>
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        <balance>9735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9224210.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444BP30"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
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        <title>Kentucky Bond Development Corp</title>
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          <isin value="US49120AAV17"/>
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        <curCd>USD</curCd>
        <valUSD>245030.16000000</valUSD>
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          <maturityDt>2046-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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        <title>South Manvel Development Authority</title>
        <cusip>838793AE7</cusip>
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          <isin value="US838793AE73"/>
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        <balance>1450000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>RIVERSIDE CA UNIF SCH DIST</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <title>Aviary at Rutland Ranch Community Development District</title>
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          <isin value="US05369FAB67"/>
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        <balance>450000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-06-01</maturityDt>
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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>768247AU2</cusip>
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          <isin value="US768247AU25"/>
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        <balance>80000.00000000</balance>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
        <cusip>63967UAF9</cusip>
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          <isin value="US63967UAF93"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 15</title>
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          <isin value="US92708KAA51"/>
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        <balance>815000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>PUBLIC FIN AUTH WI SOL WST DIS</name>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>DENVER CO URBAN RENEWAL AUTH T</name>
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        <title>Denver Urban Renewal Authority</title>
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          <isin value="US249301FX54"/>
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        <curCd>USD</curCd>
        <valUSD>3185754.89000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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          <isin value="US806205AF71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-01</maturityDt>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CAQ33"/>
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          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>PARK CREEK CO MET DIST REVENUE</name>
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          <isin value="US700387EM16"/>
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      <invstOrSec>
        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
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          <isin value="US60463TAL44"/>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>MISSISSIPPI ST HOME CORP MF RE</name>
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        <title>Mississippi Home Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GEISINGER PA AUTH HLTH SYS REV</name>
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          <isin value="US368497FC28"/>
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        <name>CHEROKEE CNTY GA WTR &amp; SWR AUT</name>
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        <name>BROWNSBURG IN 1999 SCH BLDG CO</name>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
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        <name>GULFGATE REDEV AUTH TX TAX INC</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="US45204FRZ08"/>
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        <name>LAKESHORE RANCH CDD FL SPL ASS</name>
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        <name>PORTLAND ME ARPT REVENUE</name>
        <lei>N/A</lei>
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          <maturityDt>2028-01-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURY GARDENS FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Century Gardens Community Development District</title>
        <cusip>15652RAE9</cusip>
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          <isin value="US15652RAE99"/>
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        <curCd>USD</curCd>
        <valUSD>189192.84000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND BAY AT DORAL FL CDD</name>
        <lei>N/A</lei>
        <title>Grand Bay at Doral Community Development District</title>
        <cusip>38522UAS1</cusip>
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          <isin value="US38522UAS15"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360722.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <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>018444BN8</cusip>
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          <isin value="US018444BN81"/>
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        <curCd>USD</curCd>
        <valUSD>76262.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE ST HSG AUTH MTGE PURCHAS</name>
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        <title>Maine State Housing Authority</title>
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          <isin value="US56052FK465"/>
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        <balance>3700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3636065.85000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Massachusetts Bay Transportation Authority Sales Tax Revenue</title>
        <cusip>575579L70</cusip>
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          <isin value="US575579L705"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9171810.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAN5</cusip>
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          <isin value="US35317DAN57"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1846753.80000000</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>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <title>Grand Oaks Community Development District</title>
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          <isin value="US38611CAF14"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284753.39000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
        <lei>N/A</lei>
        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
        <cusip>63967UAD4</cusip>
        <identifiers>
          <isin value="US63967UAD46"/>
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        <balance>1250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORTLAND ME ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Portland ME General Airport Revenue</title>
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          <isin value="US736564EC58"/>
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        <balance>800000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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          <isin value="US4521523D10"/>
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        <balance>2340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2442549.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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>2044-05-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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          <isin value="US167505UH79"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <title>Grand Oaks Community Development District</title>
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          <isin value="US38611CAD65"/>
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        <balance>1185000.00000000</balance>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PL4</cusip>
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          <isin value="US546399PL41"/>
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        <balance>400000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>MAINE ST FIN AUTH LOAN REVENUE</name>
        <lei>N/A</lei>
        <title>Finance Authority of Maine</title>
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          <isin value="US56042TBP21"/>
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        <balance>1530000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ESSEX CNTY NJ IMPT AUTH CHRT S</name>
        <lei>N/A</lei>
        <title>Essex County Improvement Authority</title>
        <cusip>29681CBE7</cusip>
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          <isin value="US29681CBE75"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446503.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136XG10"/>
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        <balance>3190000.00000000</balance>
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        <valUSD>2717051.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund</title>
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          <isin value="US594698SQ66"/>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Manor TX</title>
        <cusip>564099AJ8</cusip>
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          <isin value="US564099AJ89"/>
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        <curCd>USD</curCd>
        <valUSD>189142.04000000</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>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STILLWATER CDD FL SP ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>860725AA8</cusip>
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          <isin value="US860725AA82"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      </invstOrSec>
      <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="US762244MJ71"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4626960.30000000</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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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041806K66</cusip>
        <identifiers>
          <isin value="US041806K668"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205351.80000000</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>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HICKORY TREE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Hickory Tree Community Development District</title>
        <cusip>429079AA4</cusip>
        <identifiers>
          <isin value="US429079AA47"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495066.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BM0</cusip>
        <identifiers>
          <isin value="US018444BM09"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500651.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Berry Bay Community Development District</title>
        <cusip>08577CAH2</cusip>
        <identifiers>
          <isin value="US08577CAH25"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242051.11000000</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>2031-05-01</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 HOSP DEV AUT</name>
        <lei>54930046B973R604OG22</lei>
        <title>Allegheny County Hospital Development Authority</title>
        <cusip>01728A5A0</cusip>
        <identifiers>
          <isin value="US01728A5A09"/>
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        <balance>6230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6082039.99000000</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>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
        <title>County of Baltimore MD</title>
        <cusip>059151DF4</cusip>
        <identifiers>
          <isin value="US059151DF45"/>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003628.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <cusip>89602RHT5</cusip>
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          <isin value="US89602RHT59"/>
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        <balance>5900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6318030.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINNEAPOLIS MN</name>
        <lei>54930069TEI1INHRHS55</lei>
        <title>City of Minneapolis MN</title>
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          <isin value="US60375BGX82"/>
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        <balance>2940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2606711.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>GULFGATE REDEV AUTH TX TAX INC</name>
        <lei>N/A</lei>
        <title>Gulfgate Redevelopment Authority</title>
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          <isin value="US40263QAP54"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PORTLAND ME ARPT REVENUE</name>
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        <title>City of Portland ME General Airport Revenue</title>
        <cusip>736564EF8</cusip>
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          <isin value="US736564EF89"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>38611CAE4</cusip>
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          <isin value="US38611CAE49"/>
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        <balance>1920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1847898.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FJM77"/>
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        <balance>1575000.00000000</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>2027-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US34061UEX28"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>310624.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
        <lei>N/A</lei>
        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
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          <isin value="US63967UAC62"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>1919066.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLOW WAY FL CMNTY DEV DIST SPL</name>
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          <isin value="US34347VAQ59"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-15</maturityDt>
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        <name>DENVER CO URBAN RENEWAL AUTH T</name>
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        <title>Denver Urban Renewal Authority</title>
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        <balance>920000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698SP83"/>
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        <balance>7175000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <title>Hills of Minneola Community Development District</title>
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          <isin value="US431688AJ96"/>
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        <balance>420000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FRV9</cusip>
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          <isin value="US45204FRV93"/>
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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>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ONTARIO CA CMNTY FACS DIST #43</name>
        <lei>N/A</lei>
        <title>City of Ontario CA Community Facilities District No 43</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <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>38611CAC8</cusip>
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          <isin value="US38611CAC82"/>
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        <balance>550000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST ECON DEV AUTH EC</name>
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        <balance>785000.00000000</balance>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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          <isin value="US66285WXC53"/>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
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          <isin value="US70870JCD81"/>
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        <balance>2200000.00000000</balance>
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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="US59261AJ652"/>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
        <lei>N/A</lei>
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        <balance>295000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>CENTURY GARDENS FL CDD SPL ASS</name>
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        <balance>750000.00000000</balance>
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        <name>NEW JERSEY ST ECON DEV AUTH EC</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <maturityDt>2026-08-01</maturityDt>
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        <name>HENDERSON KY EXEMPT FACS REVEN</name>
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        <name>MAINE ST FIN AUTH LOAN REVENUE</name>
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        <name>NEVADA ST HSG DIV</name>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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      <invstOrSec>
        <name>ROGERS AR SCH DIST #30</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PALOMAR POMERADO HLTH CA</name>
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          <isin value="US69753RCY80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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          <isin value="US806205AB67"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>GULFGATE REDEV AUTH TX TAX INC</name>
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          <isin value="US40263QAR11"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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          <isin value="US759151BB87"/>
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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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GZN59"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
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          <isin value="US40065KAR41"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CCP MET DIST NO 3 CO</name>
        <lei>N/A</lei>
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        <cusip>12520DAA5</cusip>
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          <isin value="US12520DAA54"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH E</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CAL46"/>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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          <maturityDt>2042-05-01</maturityDt>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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          <isin value="US582153BF87"/>
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        <name>CHICAGO IL</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HICKORY TREE CDD FL SPL ASSMNT</name>
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        <name>LAKESHORE RANCH CDD FL SPL ASS</name>
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        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>4.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ECTOR CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
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        <cusip>279251AE2</cusip>
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          <isin value="US279251AE26"/>
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        <curCd>USD</curCd>
        <valUSD>321150.72000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</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>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Manor TX</title>
        <cusip>564099AF6</cusip>
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          <isin value="US564099AF67"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275958.19000000</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>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS NV CONVENTION &amp; VISI</name>
        <lei>N/A</lei>
        <title>Las Vegas Convention &amp; Visitors Authority</title>
        <cusip>51771FAU0</cusip>
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          <isin value="US51771FAU03"/>
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        <balance>21870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19187876.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAH8</cusip>
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          <isin value="US35317DAH89"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>665070.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL EXPRESSWAY SYS</name>
        <lei>N/A</lei>
        <title>Osceola County Expressway Authority</title>
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          <isin value="US688023AT77"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5828983.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15000000</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>REGL CO TRANSPRTN DIST PRIV AC</name>
        <lei>N/A</lei>
        <title>Regional Transportation District</title>
        <cusip>759151BE2</cusip>
        <identifiers>
          <isin value="US759151BE27"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748917.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBURG NC HOSP</name>
        <lei>549300XOH4JU704GMZ32</lei>
        <title>Charlotte-Mecklenburg Hospital Authority/The</title>
        <cusip>160853VD6</cusip>
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          <isin value="US160853VD67"/>
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        <balance>2410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2627040.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corp</title>
        <cusip>38611TBP1</cusip>
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          <isin value="US38611TBP12"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4123484.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GZL9</cusip>
        <identifiers>
          <isin value="US64990GZL93"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477925.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>549300UWEY8IKYK09T27</lei>
        <title>City of Denton TX</title>
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          <isin value="US248867HH92"/>
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        <balance>2645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2466642.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US684071AB93"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>822714.50000000</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>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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          <isin value="US414832AC94"/>
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        <balance>325000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALOMAR POMERADO HLTH CA</name>
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        <title>Palomar Health</title>
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          <isin value="US69753RCX08"/>
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        <balance>3550000.00000000</balance>
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        <valUSD>2419801.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PUERTO RICO CMWLTH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
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        <balance>900000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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        <identifiers>
          <isin value="US018444BY47"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
        <lei>549300DWVTM3KRNR0M36</lei>
        <title>Iowa Higher Education Loan Authority</title>
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          <isin value="US46247DBJ54"/>
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        <balance>1250000.00000000</balance>
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        <valUSD>1186305.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CA ARPT SYS RE</name>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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          <isin value="US059151DG28"/>
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        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>KERMIT TX INDEP SCH DIST</name>
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          <isin value="US492224GF14"/>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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        <name>NEW YORK NY</name>
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        <name>MAINE ST FIN AUTH LOAN REVENUE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
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          <isin value="US944514XM54"/>
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          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>KENNEDALE TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Kennedale Independent School District</title>
        <cusip>489350UC0</cusip>
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          <isin value="US489350UC03"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <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>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
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          <isin value="US018444BX63"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
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          <isin value="US35317DAF24"/>
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        <curCd>USD</curCd>
        <valUSD>689879.58000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
        <lei>N/A</lei>
        <title>City of New Orleans LA Sewerage Service Revenue</title>
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          <isin value="US647719PQ03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116DR41"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVER LANDING CDD FL CAP IMPT</name>
        <lei>N/A</lei>
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        <cusip>76828JAL2</cusip>
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          <isin value="US76828JAL26"/>
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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>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
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          <isin value="US05344CAP23"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183764.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
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          <isin value="US889560BV91"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>335809.39000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KAT51"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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          <isin value="US414832AE50"/>
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      <invstOrSec>
        <name>SOUTH JERSEY NJ PORT CORP</name>
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          <isin value="US838530RH87"/>
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        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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          <isin value="US38611TBN63"/>
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        <name>PALM GLADES FL CDD</name>
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          <isin value="US696638AR61"/>
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      <invstOrSec>
        <name>FORSYTH MT POLL CONTROL REVENU</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>ILLINOIS ST</name>
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      <invstOrSec>
        <name>OSCEOLA VLG CTR CMNTY DEV DIST</name>
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      <invstOrSec>
        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
        <lei>N/A</lei>
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        <cusip>759151BF9</cusip>
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          <isin value="US759151BF91"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA ST CAPITOL IMPT AUTH</name>
        <lei>549300LYHYBINTZ5AY71</lei>
        <title>Oklahoma Capitol Improvement Authority</title>
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          <isin value="US679088MS00"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TH4</cusip>
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          <isin value="US745160TH48"/>
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        <curCd>USD</curCd>
        <valUSD>8705712.17000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BW8</cusip>
        <identifiers>
          <isin value="US018444BW80"/>
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        <curCd>USD</curCd>
        <valUSD>1059857.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FBC7</cusip>
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          <isin value="US19648FBC77"/>
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        <balance>18310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18866933.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Hills of Minneola Community Development District</title>
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          <isin value="US431688AA87"/>
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        <curCd>USD</curCd>
        <valUSD>344636.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514XL7</cusip>
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          <isin value="US944514XL71"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>664647.95000000</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>WESTMORELAND CNTY PA INDL DEV</name>
        <lei>N/A</lei>
        <title>Westmoreland County Industrial Development Authority/PA</title>
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          <isin value="US960875AL69"/>
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        <curCd>USD</curCd>
        <valUSD>508157.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
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          <isin value="US35317DAG07"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND BAY AT DORAL FL CDD</name>
        <lei>N/A</lei>
        <title>Grand Bay at Doral Community Development District</title>
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          <isin value="US38522UAZ57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST ENVRNMNTL IMPT &amp; E</name>
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        <title>Missouri State Environmental Improvement &amp; Energy Resources Authority</title>
        <cusip>606907BJ1</cusip>
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          <isin value="US606907BJ14"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MESA AZ UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US590545T908"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <isin value="US05344CAQ06"/>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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          <isin value="US35317DAE58"/>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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          <isin value="US40065FCH55"/>
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        <balance>8650000.00000000</balance>
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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>
        <name>CLINTON CNTY NY CAPITAL RESOUR</name>
        <lei>N/A</lei>
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          <isin value="US187469AD38"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PQ3</cusip>
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          <isin value="US546399PQ38"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326243.20000000</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>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870K540"/>
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        <curCd>USD</curCd>
        <valUSD>308973.95000000</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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>128423ES5</cusip>
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          <isin value="US128423ES51"/>
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        <balance>4155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4174213.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRISBURG REDEV AUTH TX TAX I</name>
        <lei>N/A</lei>
        <title>Harrisburg Redevelopment Authority/TX</title>
        <cusip>414832AD7</cusip>
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          <isin value="US414832AD77"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367528.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Manor TX</title>
        <cusip>564099AA7</cusip>
        <identifiers>
          <isin value="US564099AA70"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44955.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</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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      <invstOrSec>
        <name>OSCEOLA VLG CTR CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Osceola Village Center Community Development District</title>
        <cusip>688100AB2</cusip>
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          <isin value="US688100AB24"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164151.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSIDE CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District</title>
        <cusip>769069L78</cusip>
        <identifiers>
          <isin value="US769069L786"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211400.62000000</valUSD>
        <pctVal>0.001890530385</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QKT8</cusip>
        <identifiers>
          <isin value="US74526QKT84"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122100.00000000</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>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL WTR &amp; SWRR</name>
        <lei>N/A</lei>
        <title>County of St Johns FL Water &amp; Sewer Revenue</title>
        <cusip>790420QW6</cusip>
        <identifiers>
          <isin value="US790420QW69"/>
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        <balance>14955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15617340.50000000</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>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORTLAND ME ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Portland ME General Airport Revenue</title>
        <cusip>736564EK7</cusip>
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          <isin value="US736564EK74"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656018.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
        <lei>N/A</lei>
        <title>City of New Orleans LA Sewerage Service Revenue</title>
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          <isin value="US647719PR85"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514XK9</cusip>
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          <isin value="US944514XK98"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA ST CAPITOL IMPT AUTH</name>
        <lei>549300LYHYBINTZ5AY71</lei>
        <title>Oklahoma Capitol Improvement Authority</title>
        <cusip>679088MR2</cusip>
        <identifiers>
          <isin value="US679088MR27"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARRISH LAKES II CDD FL CAPITA</name>
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        <title>Parrish Lakes II Community Development District</title>
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        <identifiers>
          <isin value="US70183HAA23"/>
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        <balance>1330000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BV0</cusip>
        <identifiers>
          <isin value="US018444BV08"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>956939.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>State of Illinois Sales Tax Revenue</title>
        <cusip>452227UV1</cusip>
        <identifiers>
          <isin value="US452227UV17"/>
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        <balance>11365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11840628.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAD7</cusip>
        <identifiers>
          <isin value="US35317DAD75"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261AJ579"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN IL UNIV REVENUES</name>
        <lei>N/A</lei>
        <title>Northern Illinois University</title>
        <cusip>665245ZN9</cusip>
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          <isin value="US665245ZN90"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
        <cusip>19648FJV7</cusip>
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          <isin value="US19648FJV76"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</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>64613CDQ8</cusip>
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          <isin value="US64613CDQ87"/>
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        <balance>4675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4442961.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>HARRISBURG REDEV AUTH TX TAX I</name>
        <lei>N/A</lei>
        <title>Harrisburg Redevelopment Authority/TX</title>
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          <isin value="US414832AG09"/>
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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>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELD CNTY CO SCH DIST #RE-4</name>
        <lei>N/A</lei>
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          <isin value="US949232EC26"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALABAMA ST HSG FIN AUTH MF HSG</name>
        <lei>549300VFN7EHPOFS7D76</lei>
        <title>Alabama Housing Finance Authority</title>
        <cusip>01030PGZ3</cusip>
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          <isin value="US01030PGZ36"/>
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        <balance>1175000.00000000</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>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
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        <identifiers>
          <isin value="US40065KAT07"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1048124.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DVF3</cusip>
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          <isin value="US79766DVF31"/>
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        <balance>12400000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <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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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514XJ2</cusip>
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          <isin value="US944514XJ26"/>
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        <balance>400000.00000000</balance>
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        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
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          <isin value="US92242SBB88"/>
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          <maturityDt>2033-12-01</maturityDt>
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        <name>LEOMAS LANDING CDD FL CAPITAL</name>
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        <title>Leomas Landing Community Development District</title>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>OSCEOLA VLG CTR CMNTY DEV DIST</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <title>Capital Trust Agency Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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      <invstOrSec>
        <name>CALCASIEU PARISH LA MEMORIAL H</name>
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      <invstOrSec>
        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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        <name>PRESTON COVE CDD FL SPL ASSMNT</name>
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          <isin value="US741169AA46"/>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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          <isin value="US35317DAC92"/>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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          <isin value="US759151BH57"/>
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        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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      <invstOrSec>
        <name>BALTIMORE MD CONVENTION CENTER</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDM38"/>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WT40"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PL52</cusip>
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          <isin value="US74442PL521"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <title>California County Tobacco Securitization Agency</title>
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          <isin value="US13016NHA54"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WATERSET NORTH FL CDD</name>
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        <title>Waterset North Community Development District</title>
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          <isin value="US941869AE90"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152U338"/>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
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        <name>MASSACHUSETTS ST</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts</title>
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        <name>BRIGHTON CROSSING MET DIST #6</name>
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      </invstOrSec>
      <invstOrSec>
        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>DW Bayview Community Development District</title>
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          <isin value="US23342SAA50"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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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>768247AD0</cusip>
        <identifiers>
          <isin value="US768247AD00"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154776.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL PARK DIST</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago Park District</title>
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          <isin value="US1676154B62"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>906965.70000000</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>
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          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365549.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
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          <isin value="US73360CAH79"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739109.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>West Virginia Economic Development Authority</title>
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          <isin value="US95648VBP31"/>
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        <balance>3565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3603356.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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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="US682440BC57"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421290.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAGO VISTA TEX SPL ASSMT REV</name>
        <lei>5493004GT2GICXFJPF35</lei>
        <title>City of Lago Vista TX</title>
        <cusip>507081BF3</cusip>
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          <isin value="US507081BF32"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1189489.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIERA E FL CDD</name>
        <lei>N/A</lei>
        <title>Viera East Community Development District</title>
        <cusip>926703CG2</cusip>
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          <isin value="US926703CG22"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360080.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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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>76828JAA6</cusip>
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          <isin value="US76828JAA60"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69925.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>FORT LAUDERDALE FL WTR &amp; SWR R</name>
        <lei>N/A</lei>
        <title>City of Fort Lauderdale FL Water &amp; Sewer Revenue</title>
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          <isin value="US347658ZY50"/>
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        <balance>17250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18715337.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ROCHELLE NY CORPORATE LOC</name>
        <lei>N/A</lei>
        <title>City of New Rochelle NY</title>
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          <isin value="US648535AF94"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>336424.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>73360CAG9</cusip>
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          <isin value="US73360CAG96"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2028-01-01</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="US742400BZ68"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2043-09-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YQR98"/>
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        <balance>1190000.00000000</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>2028-09-02</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CORDOBA RANCH CMNTY DEV DIST F</name>
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        <title>Cordoba Ranch Community Development District</title>
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          <isin value="US21853FAF71"/>
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        <balance>940000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>SAN FRANCISCO CITY &amp; CNTY CA C</name>
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        <title>City &amp; County of San Francisco CA Community Facilities District No 2016-1</title>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>NEW YORK NY CITY TRANSITIONAL</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>New York City Transitional Finance Authority</title>
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        <balance>2500000.00000000</balance>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>MIROMAR LAKES FL CDD CAPITAL I</name>
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        <name>SAN ANTONIO TX WTR REVENUE</name>
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          <isin value="US79642GST03"/>
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        <name>WAKE CNTY NC</name>
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        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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          <couponKind>Fixed</couponKind>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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          <isin value="US768247AE82"/>
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          <couponKind>Fixed</couponKind>
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        <name>MIROMAR LAKES FL CDD CAPITAL I</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>VIERA E FL CDD</name>
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      <invstOrSec>
        <name>SANTA PAULA CA SPL TAX</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RIVER LANDING CDD FL CAP IMPT</name>
        <lei>N/A</lei>
        <title>River Landing Community Development District</title>
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          <isin value="US76828JAB44"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW ROCHELLE NY CORPORATE LOC</name>
        <lei>N/A</lei>
        <title>City of New Rochelle NY</title>
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          <isin value="US648535AE20"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DALLAS TX HSG FIN CORP</name>
        <lei>N/A</lei>
        <title>City of Dallas Housing Finance Corp</title>
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          <isin value="US235298BV70"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1089632.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK NY CITY TRANSITIONAL</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>New York City Transitional Finance Authority</title>
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          <isin value="US64972JJW99"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH FAC</name>
        <lei>N/A</lei>
        <title>Farmville Industrial Development Authority</title>
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          <isin value="US311617BA11"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <title>City of Kyle TX</title>
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          <isin value="US50156CBC38"/>
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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>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH ST TRANSIT AUTH SALES TAX</name>
        <lei>N/A</lei>
        <title>Utah Transit Authority</title>
        <cusip>917567AW9</cusip>
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          <isin value="US917567AW93"/>
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        <balance>3065000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKLAHOMA ST CAPITOL IMPT AUTH</name>
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        <title>Oklahoma Capitol Improvement Authority</title>
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          <isin value="US679088MX94"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN ANTONIO TX WTR REVENUE</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>San Antonio Water System</title>
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        <identifiers>
          <isin value="US79642GSU75"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1635138.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HARMONY ON LAKE ELOISE CDD FL</name>
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        <title>Harmony on Lake Eloise Community Development District</title>
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          <isin value="US413276AB25"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E6U7</cusip>
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          <isin value="US45204E6U71"/>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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          <isin value="US762402AB14"/>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048T4P51"/>
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        <name>COLORADO ST HSG FIN AUTH MF HS</name>
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        <title>Colorado Housing and Finance Authority</title>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>S WSTRN IL DEV AUTH REV</name>
        <lei>549300B1KLLJ8NU5XK71</lei>
        <title>Southwestern Illinois Development Authority</title>
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        <balance>1975000.00010000</balance>
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      <invstOrSec>
        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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      <invstOrSec>
        <name>CORDOBA RANCH CMNTY DEV DIST F</name>
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          <isin value="US21853FAG54"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204EH76</cusip>
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          <isin value="US45204EH762"/>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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          <isin value="US845045BR37"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <title>Kentucky Public Energy Authority</title>
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          <isin value="US74440DCZ50"/>
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        <invCountry>US</invCountry>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TBW80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAKEWOOD VLG TX SPL ASSMNT REV</name>
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        <title>Town of Lakewood Village TX</title>
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          <isin value="US51270AAC71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461365V99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIV OF VERMONT &amp; ST AGRIC CLG</name>
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          <isin value="US915200YQ66"/>
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        <name>MONROE CNTY GA DEV AUTH POLL C</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>ACADEMICAL VLG CDD FL SPL ASSM</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="US45204E6S26"/>
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        <name>WASHINGTON ST</name>
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        <name>LAKEWOOD VLG TX SPL ASSMNT REV</name>
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        <name>FORSYTH MT POLL CONTROL REVENU</name>
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        <name>SAN DIEGO CA UNIF SCH DIST</name>
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        <name>GEORGIA ST</name>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <isin value="US13032UMH85"/>
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          <maturityDt>2042-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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          <maturityDt>2044-06-15</maturityDt>
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        <name>VIERA E FL CDD</name>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MERCED CA CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>Merced City School District</title>
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          <isin value="US587601MJ12"/>
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        <balance>1205000.00000000</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>2026-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH LOOP CDD FL SPL ASSMNT S</name>
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          <isin value="US66066AAB52"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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          <maturityDt>2043-03-15</maturityDt>
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        <name>ILLINOIS ST SALES TAX REVENUE</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>MOUNTAIN VIEW-WHISMAN CA SCH D</name>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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          <maturityDt>2040-03-01</maturityDt>
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      <invstOrSec>
        <name>NEW PORT TAMPA BAY FL CDD</name>
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          <isin value="US648149AD45"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US57421CBH60"/>
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        <curCd>USD</curCd>
        <valUSD>813918.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH POLL C</name>
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          <isin value="US610530FV45"/>
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        <curCd>USD</curCd>
        <valUSD>3543063.39000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <title>City of Sachse TX</title>
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          <isin value="US785756AB33"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>279420.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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          <isin value="US845045BT92"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396957.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521525X55"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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        <name>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>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870T632"/>
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        <curCd>USD</curCd>
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          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
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          <isin value="US07031MAB54"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
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        <name>COPPERSPRING CDD SPL ASSMNT</name>
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          <isin value="US21766MAB72"/>
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          <maturityDt>2029-12-15</maturityDt>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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          <isin value="US167736E379"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70869PNH63"/>
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        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>MITCHELL RANCH CMNTY DEV DIST</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WJ67"/>
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        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70869PNG80"/>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KAK60"/>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>BRADBURY FL CDD SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI SPL REVENUE</name>
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        <name>ROOKERY CDD FL CAPITAL IMPT RE</name>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>BROWNSBURG IN 1999 SCH BLDG CO</name>
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        <name>HOBE ST LUCIE CONSERVANCY DIST</name>
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        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
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          <isin value="US28938TAB08"/>
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        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
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          <isin value="US07031MAD11"/>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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          <isin value="US785756AM97"/>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <name>PORT SEATTLE WA INDL DEV CORP</name>
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        <name>LYNWOOD CMNTY DEV DIST FL SP A</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>646136WP2</cusip>
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          <isin value="US646136WP28"/>
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          <maturityDt>2032-12-15</maturityDt>
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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>776364AA9</cusip>
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          <isin value="US776364AA94"/>
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        <curCd>USD</curCd>
        <valUSD>404207.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461365M9</cusip>
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          <isin value="US6461365M90"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1837649.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608SAL6</cusip>
        <identifiers>
          <isin value="US63608SAL60"/>
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        <balance>4700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4145198.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>777870T71</cusip>
        <identifiers>
          <isin value="US777870T715"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677834.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653LB5</cusip>
        <identifiers>
          <isin value="US400653LB55"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472991.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</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>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
        <cusip>19645UGE8</cusip>
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          <isin value="US19645UGE82"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141813.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DALLAS TX HSG FIN CORP</name>
        <lei>N/A</lei>
        <title>City of Dallas Housing Finance Corp</title>
        <cusip>235298BT2</cusip>
        <identifiers>
          <isin value="US235298BT25"/>
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        <balance>2955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2976908.67000000</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>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Elmendorf TX</title>
        <cusip>28938TAA2</cusip>
        <identifiers>
          <isin value="US28938TAA25"/>
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        <balance>357000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348329.93000000</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>2.87500000</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>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653LA7</cusip>
        <identifiers>
          <isin value="US400653LA72"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>565072.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FSB2</cusip>
        <identifiers>
          <isin value="US45204FSB21"/>
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        <balance>765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>777198.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S WSTRN IL DEV AUTH REV</name>
        <lei>549300B1KLLJ8NU5XK71</lei>
        <title>Southwestern Illinois Development Authority</title>
        <cusip>84552YRZ6</cusip>
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          <isin value="US84552YRZ69"/>
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        <balance>4079999.99990000</balance>
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        <curCd>USD</curCd>
        <valUSD>3996620.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BETHEL PARK PA SCH DIST</name>
        <lei>N/A</lei>
        <title>Bethel Park School District</title>
        <cusip>087059NT4</cusip>
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          <isin value="US087059NT41"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1676008.34000000</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>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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          <isin value="US23342SAB34"/>
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        <name>SEAGROVE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Seagrove Community Development District</title>
        <cusip>811897AB3</cusip>
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          <isin value="US811897AB37"/>
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        <balance>785000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-06-15</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
        <cusip>167736E29</cusip>
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          <isin value="US167736E296"/>
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        <balance>1560000.00000000</balance>
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        <valUSD>1594332.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>646136WQ0</cusip>
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          <isin value="US646136WQ01"/>
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        <balance>230000.00000000</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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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080STX26"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325807.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUDSON TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Judson Independent School District</title>
        <cusip>481305MS6</cusip>
        <identifiers>
          <isin value="US481305MS65"/>
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        <balance>4760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4374318.62000000</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>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AURORA OAKS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Aurora Oaks Community Development District</title>
        <cusip>052007AB7</cusip>
        <identifiers>
          <isin value="US052007AB76"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>646044.35000000</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>2044-05-01</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>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061UFA1</cusip>
        <identifiers>
          <isin value="US34061UFA16"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448299.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</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>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521522L4</cusip>
        <identifiers>
          <isin value="US4521522L45"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526205.05000000</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>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>74526QD66</cusip>
        <identifiers>
          <isin value="US74526QD666"/>
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        <balance>590915.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>327957.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>East 547 Community Development District</title>
        <cusip>27042KAF5</cusip>
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          <isin value="US27042KAF57"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>627960.78000000</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>2043-05-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp I</title>
        <cusip>88256CAW9</cusip>
        <identifiers>
          <isin value="US88256CAW91"/>
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        <balance>1895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1896208.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JQH1</cusip>
        <identifiers>
          <isin value="US74529JQH13"/>
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        <balance>17036000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4114452.95000000</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>2051-07-01</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>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
        <cusip>19645UGF5</cusip>
        <identifiers>
          <isin value="US19645UGF57"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132604.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Coral Bay Lee County Community Development District</title>
        <cusip>217761AF2</cusip>
        <identifiers>
          <isin value="US217761AF28"/>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1045860.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>SOUTHLANDS CO MET DIST #1</name>
        <lei>N/A</lei>
        <title>Southlands Metropolitan District No 1</title>
        <cusip>84454RAX3</cusip>
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          <isin value="US84454RAX35"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316836.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
        <lei>N/A</lei>
        <title>Homewood Educational Building Authority</title>
        <cusip>437887HX3</cusip>
        <identifiers>
          <isin value="US437887HX30"/>
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        <balance>4175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4327182.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
        <lei>N/A</lei>
        <title>Charles Cove Community Development District</title>
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          <isin value="US15987CAB46"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354911.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERITAGE LANDING FL CDD SPL AS</name>
        <lei>N/A</lei>
        <title>Heritage Landing Community Development District</title>
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          <isin value="US42725YAP60"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>647657.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008ERR9</cusip>
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          <isin value="US12008ERR98"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>371418.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BETHEL PARK PA SCH DIST</name>
        <lei>N/A</lei>
        <title>Bethel Park School District</title>
        <cusip>087059NS6</cusip>
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          <isin value="US087059NS67"/>
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        <balance>1090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1186420.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FSA4</cusip>
        <identifiers>
          <isin value="US45204FSA48"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>732660.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL PARK DIST</name>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <maturityDt>2041-11-01</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57585BDS43"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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        <title>Capital Projects Finance Authority/FL</title>
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          <isin value="US14043FAG19"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>312595.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
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          <isin value="US544445FX22"/>
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        <curCd>USD</curCd>
        <valUSD>1020718.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-15</maturityDt>
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          <annualizedRt>5.00000000</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="US13080STW43"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</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="US74526QD740"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870T970"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PASCO CNTY FL CAPITAL IMPT CIG</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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        <name>SOUTHLANDS CO MET DIST #1</name>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <title>City of Kyle TX</title>
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        <name>BETHEL PARK PA SCH DIST</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <title>West Virginia Economic Development Authority</title>
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        <balance>9150000.00000000</balance>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <curCd>USD</curCd>
        <valUSD>2081153.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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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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          <isin value="US574218T373"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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          <isin value="US23503CDL81"/>
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        <curCd>USD</curCd>
        <valUSD>4588087.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NGW11"/>
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        <balance>3225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2880306.84000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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        <name>TARRANT CNTY TX HSG FIN CORP</name>
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          <isin value="US39364TAA25"/>
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        <balance>510000.00000000</balance>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261AZX89"/>
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      <invstOrSec>
        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
        <lei>549300QJ33JJW73OQO60</lei>
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          <isin value="US649852AQ37"/>
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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>2044-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
        <lei>N/A</lei>
        <title>Black Desert Public Infrastructure District</title>
        <cusip>09204TAA9</cusip>
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          <isin value="US09204TAA97"/>
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        <curCd>USD</curCd>
        <valUSD>2304725.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POMPANO BEACH FL REVENUE</name>
        <lei>N/A</lei>
        <title>City of Pompano Beach FL</title>
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          <isin value="US732203AZ77"/>
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        <curCd>USD</curCd>
        <valUSD>1418230.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority</title>
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          <isin value="US645790UR50"/>
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        <balance>4375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3876337.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
        <lei>N/A</lei>
        <title>Pennsylvania Turnpike Commission Oil Franchise Tax Revenue</title>
        <cusip>709221VE2</cusip>
        <identifiers>
          <isin value="US709221VE24"/>
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        <balance>23255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24048858.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</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>VIRIDIAN TX MUNI MGMT DIST ASS</name>
        <lei>N/A</lei>
        <title>Viridian Municipal Management District</title>
        <cusip>92823UAM7</cusip>
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          <isin value="US92823UAM71"/>
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        <balance>1704000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1636599.47000000</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>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Savanna Lakes Community Development District</title>
        <cusip>804713AE5</cusip>
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          <isin value="US804713AE56"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617111.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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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        <identifiers>
          <isin value="US167486R357"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1062309.80000000</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>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>64613CCV8</cusip>
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          <isin value="US64613CCV81"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2142013.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
        <lei>N/A</lei>
        <title>Columbus Regional Airport Authority</title>
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          <isin value="US199546CQ33"/>
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        <curCd>USD</curCd>
        <valUSD>2282346.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO 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>59662000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19470055.32000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
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          <isin value="US19645UBF03"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812814.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>Illinois Housing Development Authority</title>
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          <isin value="US45203MZK07"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2986136.70000000</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>4.70000000</annualizedRt>
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        <securityLending>
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        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
        <lei>N/A</lei>
        <title>North Miami Community Redevelopment Agency</title>
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          <isin value="US661056AE14"/>
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        <balance>600000.00000000</balance>
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        <valUSD>633103.74000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45471CDK18"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
        <lei>N/A</lei>
        <title>LT Ranch Community Development District</title>
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          <isin value="US54912EAC75"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1305038.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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          <isin value="US65725AAM62"/>
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        <balance>305000.00000000</balance>
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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>
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          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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="US56681NGV38"/>
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        <balance>625000.00000000</balance>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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          <isin value="US645790UQ77"/>
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          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>ORANGE CNTY NY FUNDING CORP</name>
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          <isin value="US684594BV54"/>
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        <valUSD>3874324.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US64613CCW64"/>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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          <isin value="US463612MQ14"/>
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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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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        <curCd>USD</curCd>
        <valUSD>396334.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <title>Clark County School District</title>
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          <isin value="US181059N445"/>
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        <curCd>USD</curCd>
        <valUSD>114542.17000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GIR EAST CDD FL CAPITAL IMPT R</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>DIST OF COLUMBIA HSG FIN AGY M</name>
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        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <name>STUART CROSSING CDD FL SPL ASS</name>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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          <isin value="US661056AD31"/>
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          <isin value="US507081AU18"/>
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          <maturityDt>2025-09-01</maturityDt>
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        <name>RYE CROSSING CDD FL CAPITAL IM</name>
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          <isin value="US783567AE00"/>
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        <name>BIRMINGHAM AL WTRWKS BRD REVEN</name>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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          <isin value="US93976ABG67"/>
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        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US199546CM29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSONC</name>
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        <name>STELLAR NORTH CMNTY DEV DIST F</name>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>HILLCREST PRESERVE CDD FL SPL</name>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
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        <title>Illinois Housing Development Authority</title>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
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        <name>BOYD TX SPL ASSMNT REVENUE</name>
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        <name>MONROE CNTY NY INDL DEV AGY MF</name>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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          <isin value="US187145HE08"/>
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          <maturityDt>2037-08-15</maturityDt>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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          <isin value="US213248CM78"/>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
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          <isin value="US199546CN02"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US64613CCU09"/>
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          <maturityDt>2040-06-15</maturityDt>
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        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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          <isin value="US661056AC57"/>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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          <isin value="US428870AK55"/>
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        <name>DIST OF COLUMBIA HSG FIN AGY M</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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          <isin value="US04625DAG34"/>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>GARDENS AT HAMMOCK BEACH CDD F</name>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
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        <name>FINLEY WOODS CMNTY DEV DIST FL</name>
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        <name>LOS ANGELES CA UNIF SCH DIST</name>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WG29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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          <isin value="US486121AR79"/>
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        <curCd>USD</curCd>
        <valUSD>29994.30000000</valUSD>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542REZ01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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          <isin value="US74737QAF46"/>
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        <balance>485000.00000000</balance>
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        <valUSD>442733.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078YQD0</cusip>
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          <isin value="US13078YQD03"/>
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        <curCd>USD</curCd>
        <valUSD>1022114.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452153DB2</cusip>
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          <isin value="US452153DB28"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>908259.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CRANDALL TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Crandall Independent School District</title>
        <cusip>224381VZ3</cusip>
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          <isin value="US224381VZ33"/>
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        <valUSD>1368949.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807JT6</cusip>
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          <isin value="US041807JT64"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>768906.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
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          <isin value="US45471CDH88"/>
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        <balance>800000.00000000</balance>
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        <valUSD>841411.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CA DEPT WTR &amp; PWR</name>
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        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461365D91"/>
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          <maturityDt>2032-06-15</maturityDt>
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        <name>CORAL KEYS HOMES CMNTY DEV</name>
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          <isin value="US217898AA37"/>
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        <name>TOLOMATO FL CDD</name>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
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        <title>Virginia Housing Development Authority</title>
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          <isin value="US92812VYP56"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
        <lei>N/A</lei>
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        <cusip>59333PR75</cusip>
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          <isin value="US59333PR759"/>
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        <curCd>USD</curCd>
        <valUSD>30873711.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</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>
      <invstOrSec>
        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Town of Hickory Creek TX</title>
        <cusip>428870AJ8</cusip>
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          <isin value="US428870AJ82"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98853.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FISHHAWK RANCH CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Fishhawk Ranch Community Development District</title>
        <cusip>33804YAL8</cusip>
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          <isin value="US33804YAL83"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1196283.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
        <lei>N/A</lei>
        <title>San Diego County Regional Airport Authority</title>
        <cusip>79739GNV4</cusip>
        <identifiers>
          <isin value="US79739GNV40"/>
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        <balance>13810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12389479.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUAIL ROOST CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Quail Roost Community Development District</title>
        <cusip>74737QAE7</cusip>
        <identifiers>
          <isin value="US74737QAE70"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58327.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</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>SOUTH CREEK CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>South Creek Community Development District</title>
        <cusip>837512AC6</cusip>
        <identifiers>
          <isin value="US837512AC69"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384476.50000000</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>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FDB7</cusip>
        <identifiers>
          <isin value="US40065FDB76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020452.60000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Astonia Community Development District</title>
        <cusip>04625DAF5</cusip>
        <identifiers>
          <isin value="US04625DAF50"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>466089.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13077ELR9</cusip>
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          <isin value="US13077ELR98"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465258.24000000</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>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>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
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          <isin value="US181059N775"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662228.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CFH2</cusip>
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          <isin value="US15114CFH25"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258625.59000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>FLOW WAY FL CMNTY DEV DIST SPL</name>
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        <title>Flow Way Community Development District</title>
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          <isin value="US34347VAR33"/>
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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>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HARRIS CNTY TX INDL DEV CORP</name>
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          <isin value="US414189AK69"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136WH02"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>QUAIL ROOST CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Quail Roost Community Development District</title>
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          <isin value="US74737QAG29"/>
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        <balance>730000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-15</maturityDt>
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      <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="US56681NGR26"/>
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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>2031-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Health &amp; Educational Facilities Authority of the State of Missouri</title>
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          <isin value="US60637AUD26"/>
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        <curCd>USD</curCd>
        <valUSD>342407.92000000</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>2036-08-01</maturityDt>
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        <securityLending>
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        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>CLEMSON SC UNIV UNIV REVENUES</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <name>FISH LAKE COVE CDD FL SPL ASSM</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>MORTON GROVE IL TAX INCREMENT</name>
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      <invstOrSec>
        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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          <isin value="US64578CAH43"/>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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          <isin value="US29429VAL71"/>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>TOLOMATO FL CDD</name>
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        <balance>4920000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-01</maturityDt>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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        <name>FINLEY WOODS CMNTY DEV DIST FL</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167505XM38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKES FRESH WTR SUPPLY DIST OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>HERITAGE ISLE AT VIERA FL CDD</name>
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        <name>ERIE PA HGR EDU BLDG AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QLY60"/>
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        <curCd>USD</curCd>
        <valUSD>21342661.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.58300000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FWT73"/>
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        <balance>6400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6726737.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
        <lei>N/A</lei>
        <title>Chicago Board of Education Dedicated Capital Improvement Tax</title>
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          <isin value="US167510BH83"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2550454.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT CLOUD MN HLTH CARE REVEN</name>
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        <title>City of St Cloud MN</title>
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          <isin value="US78916VDV99"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>688189.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport</title>
        <cusip>167562SZ1</cusip>
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          <isin value="US167562SZ14"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2072806.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
        <lei>N/A</lei>
        <title>San Diego County Regional Airport Authority</title>
        <cusip>79739GNR3</cusip>
        <identifiers>
          <isin value="US79739GNR38"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2758765.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
        <lei>N/A</lei>
        <title>Duluth Economic Development Authority</title>
        <cusip>26444CHB1</cusip>
        <identifiers>
          <isin value="US26444CHB19"/>
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        <balance>2160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1940755.46000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX HGR EDU FIN CORP UN</name>
        <lei>N/A</lei>
        <title>Houston Higher Education Finance Corp</title>
        <cusip>44237QAJ4</cusip>
        <identifiers>
          <isin value="US44237QAJ40"/>
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        <balance>3675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3604732.53000000</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>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TROY NY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
        <title>Troy Capital Resource Corp</title>
        <cusip>897579BV9</cusip>
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          <isin value="US897579BV93"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1201155.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136EY3</cusip>
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          <isin value="US646136EY37"/>
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        <balance>4805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3134964.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <title>Territory of Guam</title>
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          <isin value="US40065NCL91"/>
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        <valUSD>544926.69000000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MONROE CNTY GA DEV AUTH POLL C</name>
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        <title>Development Authority of Monroe County/The</title>
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          <isin value="US610530FX01"/>
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        <balance>1940000.00000000</balance>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL PARK DIST</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago Park District</title>
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          <isin value="US1676154D29"/>
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        <balance>500000.00000000</balance>
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          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SHADOWLAWN CDD FL SPL ASSMNT R</name>
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        <title>Shadowlawn Community Development District</title>
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          <isin value="US818820AA01"/>
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        <name>LAMMERSVILLE CA JT UNIF SCH DI</name>
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          <isin value="US513533EH88"/>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261AH755"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST EDUCTNL FACS AUT</name>
        <lei>N/A</lei>
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          <isin value="US1301783W46"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>6461364X6</cusip>
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          <isin value="US6461364X64"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US050197BD36"/>
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        <curCd>USD</curCd>
        <valUSD>1463412.15000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
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          <isin value="US845045BV49"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>615021.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
        <lei>N/A</lei>
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          <isin value="US121342QL65"/>
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        <balance>4355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4364800.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCR77"/>
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        <curCd>USD</curCd>
        <valUSD>217840.59000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEATTLE WA DRAIN &amp; WSTWTR REVE</name>
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        <title>City of Seattle WA Drainage &amp; Wastewater Revenue</title>
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          <isin value="US812631NX35"/>
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        <balance>6555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6588524.89000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136EZ0</cusip>
        <identifiers>
          <isin value="US646136EZ02"/>
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        <balance>19370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11983012.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444AX7</cusip>
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          <isin value="US018444AX72"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HILLCREST CMNTY DEV DIST FL SP</name>
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        <title>Hillcrest Community Development District</title>
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          <isin value="US43148EAC66"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>672119.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>VLG FL CDD #12 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 12</title>
        <cusip>92708FAG3</cusip>
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          <isin value="US92708FAG37"/>
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        <curCd>USD</curCd>
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          <maturityDt>2033-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116AR77"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542QBH56"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-08-15</maturityDt>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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          <isin value="US29429VAH69"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US15114CEX83"/>
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        <balance>235000.00000000</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>2032-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CREEK CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
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          <isin value="US837512AA04"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
        <lei>N/A</lei>
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          <isin value="US40065NCK19"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
        <lei>N/A</lei>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364U26"/>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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          <isin value="US845045BY87"/>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444AW99"/>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FVQ44"/>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US1675933F76"/>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
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        <name>IOWA ST FIN AUTH SF MTGE REVEN</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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      <invstOrSec>
        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
        <lei>N/A</lei>
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        <cusip>54306EAE7</cusip>
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          <isin value="US54306EAE77"/>
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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>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
        <lei>N/A</lei>
        <title>Kauai County Community Facilities District</title>
        <cusip>486121AX4</cusip>
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          <isin value="US486121AX48"/>
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        <curCd>USD</curCd>
        <valUSD>181890.65000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Epperson North Community Development District</title>
        <cusip>29429VAG8</cusip>
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          <isin value="US29429VAG86"/>
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        <curCd>USD</curCd>
        <valUSD>290445.15000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission Oil Franchise Tax Revenue</title>
        <cusip>709221VL6</cusip>
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          <isin value="US709221VL66"/>
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        <balance>9995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10273555.65000000</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>5.25000000</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>LANCASTER PA MUNI AUTH HLTHCAR</name>
        <lei>N/A</lei>
        <title>Lancaster Municipal Authority</title>
        <cusip>514350AM9</cusip>
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          <isin value="US514350AM91"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>916684.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH LEASE REVENU</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203NCR8</cusip>
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          <isin value="US45203NCR89"/>
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        <balance>2585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2731578.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORLANDO FL UTILITIES COMMISSIO</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>Orlando Utilities Commission</title>
        <cusip>686507JQ8</cusip>
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          <isin value="US686507JQ88"/>
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        <balance>4325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3874747.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
        <lei>N/A</lei>
        <title>San Diego County Regional Airport Authority</title>
        <cusip>79739GNU6</cusip>
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          <isin value="US79739GNU66"/>
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        <balance>4620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4695142.45000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CREEK CMNTY DEV DIST FL</name>
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        <title>South Creek Community Development District</title>
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          <isin value="US837512AB86"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163837.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
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          <isin value="US845045BX05"/>
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        <curCd>USD</curCd>
        <valUSD>792835.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CA WTR FING AU</name>
        <lei>N/A</lei>
        <title>Sacramento County Water Financing Authority</title>
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          <isin value="US78615RCU59"/>
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        <balance>21625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20966635.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
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          <annualizedRt>3.61900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <title>New York Transportation Development Corp</title>
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          <isin value="US650116AL08"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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        <title>Town of Hickory Creek TX</title>
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          <isin value="US428870AR09"/>
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        <balance>490000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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          <isin value="US65725AAB08"/>
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        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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        <title>North Miami Community Redevelopment Agency</title>
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          <isin value="US661056AJ01"/>
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        <balance>455000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US91822RAC97"/>
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        <balance>975000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <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="US29429VAF04"/>
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        <balance>85000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NORTH CAROLINA ST CAPITAL FACS</name>
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        <name>DELAWARE ST TRANSPRTN AUTH TRA</name>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <name>RYE CROSSING CDD FL CAPITAL IM</name>
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        <name>VLG FL CDD #12 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>RYE CROSSING CDD FL CAPITAL IM</name>
        <lei>N/A</lei>
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          <isin value="US783567AB60"/>
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        <fairValLevel>2</fairValLevel>
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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>411466AJ4</cusip>
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          <isin value="US411466AJ47"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Aubrey TX</title>
        <cusip>050197BF8</cusip>
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          <isin value="US050197BF83"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1299869.13000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REATA RIDGE VLG MET DIST NO 2</name>
        <lei>N/A</lei>
        <title>Reata Ridge Village Metropolitan District No 2</title>
        <cusip>75615TAA3</cusip>
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          <isin value="US75615TAA34"/>
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        <balance>886000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824235.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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        <identifiers>
          <isin value="US777870J567"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189773.69000000</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>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990F2C7</cusip>
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          <isin value="US64990F2C74"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469197.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAMMERSVILLE CA JT UNIF SCH DI</name>
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        <title>Lammersville Joint Unified School District</title>
        <cusip>513533EJ4</cusip>
        <identifiers>
          <isin value="US513533EJ45"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2521082.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COOK CNTY IL SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>County of Cook IL Sales Tax Revenue</title>
        <cusip>213248CA3</cusip>
        <identifiers>
          <isin value="US213248CA31"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3463896.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061WBD5</cusip>
        <identifiers>
          <isin value="US34061WBD56"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412434.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
        <lei>N/A</lei>
        <title>Longleaf Community Development District</title>
        <cusip>54306EAA5</cusip>
        <identifiers>
          <isin value="US54306EAA55"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406587.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUFFOLK NY TOBACCO ASSET SECUR</name>
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        <title>Suffolk Tobacco Asset Securitization Corp</title>
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          <isin value="US864809CC06"/>
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        <balance>3430000.00000000</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>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WEST VIRGINIA ST HSG DEV FUND</name>
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        <title>West Virginia Housing Development Fund</title>
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          <isin value="US95662NPU62"/>
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        <balance>3825000.00000000</balance>
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        <valUSD>3789343.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLOW WAY FL CMNTY DEV DIST SPL</name>
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        <title>Flow Way Community Development District</title>
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          <isin value="US34347VAV45"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CANNON BEACH OR</name>
        <lei>N/A</lei>
        <title>City of Cannon Beach OR</title>
        <cusip>137672GC9</cusip>
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          <isin value="US137672GC98"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204ED54</cusip>
        <identifiers>
          <isin value="US45204ED548"/>
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        <balance>3025000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
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          <isin value="US87638TGL17"/>
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        <balance>4885000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BROOKSTONE CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Brookstone Community Development District</title>
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      <invstOrSec>
        <name>SHINGLE CREEK FL CDD</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45506DA88</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-11-15</maturityDt>
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      <invstOrSec>
        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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          <maturityDt>2036-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
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          <isin value="US31189RCG11"/>
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        <curCd>USD</curCd>
        <valUSD>355569.03000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
        <lei>N/A</lei>
        <title>North Miami Community Redevelopment Agency</title>
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          <isin value="US661056AU55"/>
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        <curCd>USD</curCd>
        <valUSD>694352.24000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTHEAST ENERGY AUTH COOPERAT</name>
        <lei>25490090A3RLJHITY273</lei>
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          <isin value="US84136HCF82"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Summer Woods Community Development District</title>
        <cusip>865657AQ3</cusip>
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          <isin value="US865657AQ36"/>
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        <balance>275000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YPM1</cusip>
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          <isin value="US13078YPM11"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870J72</cusip>
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          <isin value="US777870J724"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222386.81000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <title>Summer Woods Community Development District</title>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>65000B4Y1</cusip>
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        <balance>1400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>PENNSYLVANIA ST COPS</name>
        <lei>N/A</lei>
        <title>Commonwealth of Pennsylvania</title>
        <cusip>709144PB9</cusip>
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          <isin value="US709144PB94"/>
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        <balance>1250000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CFS8</cusip>
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          <isin value="US15114CFS89"/>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <title>Montgomery County Industrial Development Authority/PA</title>
        <cusip>61361TAA9</cusip>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
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        <name>FREDERICK CNTY MD SPL OBLG</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BOGGY BRANCH CMNTY DEV DIST FL</name>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BA60"/>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
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          <isin value="US227521AK70"/>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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        <title>North Miami Community Redevelopment Agency</title>
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          <isin value="US661056AT82"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS VLY NV WTR DIST</name>
        <lei>N/A</lei>
        <title>Las Vegas Valley Water District</title>
        <cusip>517845MA8</cusip>
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          <isin value="US517845MA89"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
        <lei>N/A</lei>
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          <isin value="US66272RCF73"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH REVENUE</name>
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          <isin value="US353202FM16"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136EN71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TMD99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
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          <isin value="US31189RCJ59"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
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        <title>Ranches at Lake Mcleod Community Development District</title>
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        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CNTY CA CMNTY FACS</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
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        <title>Illinois Housing Development Authority</title>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <title>Sawgrass Village Community Development District</title>
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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="US59447TFF57"/>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <name>UPPER DAUPHIN PA INDL DEV AUTH</name>
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      <invstOrSec>
        <name>BOGGY BRANCH CMNTY DEV DIST FL</name>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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          <isin value="US05357JAR77"/>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
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          <isin value="US756848AB34"/>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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          <isin value="US805462AB42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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      <invstOrSec>
        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
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          <isin value="US19633TAE10"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
        <lei>N/A</lei>
        <title>North Sumter County Utility Dependent District</title>
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          <isin value="US66272RCE09"/>
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        <balance>2075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2153570.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PALM BEACH FL</name>
        <lei>N/A</lei>
        <title>Town of Palm Beach FL</title>
        <cusip>696582HR9</cusip>
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          <isin value="US696582HR94"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1952040.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CIVICVENTURES AK</name>
        <lei>N/A</lei>
        <title>CIVICVentures/AK</title>
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          <isin value="US178860BW12"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3696253.20000000</valUSD>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870J989"/>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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        <name>PINE RIDGE PLANTATION FL CDD C</name>
        <lei>N/A</lei>
        <title>Pine Ridge Plantation Community Development District</title>
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          <isin value="US722768AK49"/>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <name>NORTHSIDE TX INDEP SCH DIST</name>
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        <name>ROLLING HILLS FL CDD CAPITAL I</name>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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          <isin value="US05357JAQ94"/>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
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        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US64613CAD02"/>
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        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
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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="US419794H625"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bridgewalk Community Development District</title>
        <cusip>108620AF2</cusip>
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          <isin value="US108620AF20"/>
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        <curCd>USD</curCd>
        <valUSD>734092.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <cusip>92338HAB8</cusip>
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          <isin value="US92338HAB87"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257299.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM PORT AUTH PORT REVENUE</name>
        <lei>N/A</lei>
        <title>Port Authority of Guam</title>
        <cusip>400652AF0</cusip>
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          <isin value="US400652AF06"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412551.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>251093S84</cusip>
        <identifiers>
          <isin value="US251093S844"/>
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        <balance>50843183.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40634659.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Variable</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>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
        <cusip>735389H92</cusip>
        <identifiers>
          <isin value="US735389H928"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7152033.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04108VBU7</cusip>
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          <isin value="US04108VBU70"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284752.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERONS GLEN FL RECREATION DIST</name>
        <lei>N/A</lei>
        <title>Herons Glen Recreation District</title>
        <cusip>427747BM1</cusip>
        <identifiers>
          <isin value="US427747BM14"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340311.23000000</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>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EJN1</cusip>
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          <isin value="US74442EJN13"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1034574.42000000</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>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANTA FE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Santa Fe TX</title>
        <cusip>802208AA6</cusip>
        <identifiers>
          <isin value="US802208AA64"/>
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        <balance>146000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144933.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
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        <title>Ranches at Lake Mcleod Community Development District</title>
        <cusip>752041AE3</cusip>
        <identifiers>
          <isin value="US752041AE35"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365963.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60637ATQ57"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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          <isin value="US66272RCA86"/>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TMA5</cusip>
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          <isin value="US13058TMA50"/>
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        <balance>4450000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RCE6</cusip>
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          <isin value="US31189RCE62"/>
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          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>FRETE 2017-ML01 TRUST</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily ML Certificates</title>
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          <isin value="US302611AA66"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95014000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
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        <cusip>20772J7H9</cusip>
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          <isin value="US20772J7H97"/>
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        <balance>5000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
        <cusip>61361TAC5</cusip>
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          <isin value="US61361TAC53"/>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <isin value="US701542AQ57"/>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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          <isin value="US794565AJ04"/>
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        <name>COMMERCE CA CMNTY DEV COMMISSI</name>
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        <title>Commerce Community Development Commission Successor Agency</title>
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          <isin value="US20056UAL89"/>
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        <name>BERRY BAY II CDD FL SPL ASSMNT</name>
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          <isin value="US08577DAC11"/>
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        <name>CONNECTICUT ST SPL TAX OBLIG R</name>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
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        <name>SAINT LOUIS MO INDL DEV AUTH T</name>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>ENTRADA CMNTY DEV DIST FL CAPI</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <name>ALLISON VLY MET DIST #2 CO</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>EL DORADO CNTY CA SPL TAX</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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        <name>EL DORADO CNTY CA SPL TAX</name>
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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PK952"/>
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        <name>BERRY BAY II CDD FL SPL ASSMNT</name>
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          <isin value="US08577DAA54"/>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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          <isin value="US865657AF70"/>
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        <curCd>USD</curCd>
        <valUSD>74917.91000000</valUSD>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>BELMOND RESERVE CDD FL SPL ASS</name>
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          <isin value="US08015TAB89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ENTRADA CMNTY DEV DIST FL CAPI</name>
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          <isin value="US29384HAB33"/>
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        <balance>375000.00000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GUNTER TX SPL ASSMNT REVENUE</name>
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          <isin value="US40314PAA93"/>
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        <curCd>USD</curCd>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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          <isin value="US696507VS89"/>
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          <maturityDt>2053-05-15</maturityDt>
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        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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          <isin value="US661846AB12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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          <isin value="US865657AG53"/>
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        <balance>455000.00000000</balance>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>MIAMI FL SPL OBLG</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364E83"/>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <invCountry>US</invCountry>
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        <name>NORMANDY CDD FL CAPITAL IMPT R</name>
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        <name>TIBURON CA IMPT BOND ACT 1915</name>
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        <name>WILDBLUE CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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          <isin value="US13048DDE58"/>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>WINCHESTER VA ECON DEV AUTH RE</name>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>BELMOND RESERVE CDD FL SPL ASS</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY CTR WEST RSDL MET DIST #2</name>
        <lei>N/A</lei>
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          <isin value="US17776QAA67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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          <isin value="US237242AR39"/>
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        <curCd>USD</curCd>
        <valUSD>506052.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>167593UT7</cusip>
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          <isin value="US167593UT78"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2011157.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Summer Woods Community Development District</title>
        <cusip>865657AL4</cusip>
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          <isin value="US865657AL49"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151038.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Sawgrass Village Community Development District</title>
        <cusip>805462AE8</cusip>
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          <isin value="US805462AE80"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145837.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLSIDE IL TAX INCR REVENUE</name>
        <lei>N/A</lei>
        <title>Village of Hillside IL</title>
        <cusip>432638AD6</cusip>
        <identifiers>
          <isin value="US432638AD67"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2309616.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport</title>
        <cusip>167562TH0</cusip>
        <identifiers>
          <isin value="US167562TH07"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1835831.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RCL0</cusip>
        <identifiers>
          <isin value="US31189RCL06"/>
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        <balance>384000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380385.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
        <lei>N/A</lei>
        <title>LT Ranch Community Development District</title>
        <cusip>54912EAH6</cusip>
        <identifiers>
          <isin value="US54912EAH62"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477369.92000000</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>5.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
        <lei>N/A</lei>
        <title>North Sumter County Utility Dependent District</title>
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          <isin value="US66272RBW16"/>
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        <balance>655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>702223.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>187145HD2</cusip>
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          <isin value="US187145HD25"/>
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        <balance>4370000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PINE RIDGE PLANTATION FL CDD C</name>
        <lei>N/A</lei>
        <title>Pine Ridge Plantation Community Development District</title>
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          <isin value="US722768AL22"/>
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        <balance>555000.00000000</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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        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATWATER CA WSTWTR REVENUE</name>
        <lei>N/A</lei>
        <title>City of Atwater CA Wastewater Revenue</title>
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          <isin value="US050002AW47"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>15114CFP4</cusip>
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          <isin value="US15114CFP41"/>
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        <balance>812000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>809120.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF WTR &amp; P</name>
        <lei>N/A</lei>
        <title>Los Angeles Department of Water &amp; Power Water System Revenue</title>
        <cusip>544525XE3</cusip>
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          <isin value="US544525XE34"/>
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        <balance>2185000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2043-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JEG4</cusip>
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          <isin value="US97712JEG40"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
        <cusip>87638THY2</cusip>
        <identifiers>
          <isin value="US87638THY29"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>888137.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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          <isin value="US88707RAE18"/>
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        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461362B62"/>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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          <isin value="US92707UBD72"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <cusip>6461364H1</cusip>
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          <isin value="US6461364H15"/>
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        <curCd>USD</curCd>
        <valUSD>3583303.15000000</valUSD>
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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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        <name>WILLOWS CMNTY DEV DIST FL SPL</name>
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          <isin value="US971264AF30"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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        <name>ARKANSAS ST DEV FIN AUTH HLTHC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH LAS VEGAS NV LOCAL IMPT</name>
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        <name>FRISCO TX INDEP SCH DIST</name>
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        <name>BLACK CREEK FL CDD SPL ASSMNT</name>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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        <name>WASHINGTON ST</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RCM88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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        <name>TAPESTRY CDD SPL ASSMNT REVENU</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>OLD HICKORY CDD FL SPL ASSMNT</name>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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          <isin value="US679111F662"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST URBAN DEV CORP SAL</name>
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          <maturityDt>2051-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CAMPO BELLO CDD FL</name>
        <lei>N/A</lei>
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          <isin value="US134623AB35"/>
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        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>ATLANTIC CITY NJ</name>
        <lei>N/A</lei>
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        <cusip>048339VF9</cusip>
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          <isin value="US048339VF90"/>
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        <curCd>USD</curCd>
        <valUSD>254329.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>MIAMI FL PKG SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Miami FL Parking System Revenue</title>
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          <isin value="US593461BV73"/>
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        <curCd>USD</curCd>
        <valUSD>985568.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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          <isin value="US486238AF57"/>
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        <curCd>USD</curCd>
        <valUSD>720323.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CGD02"/>
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        <curCd>USD</curCd>
        <valUSD>601796.39000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority</title>
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          <isin value="US679111F589"/>
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        <balance>1850000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVERWALK CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <valUSD>415245.86000000</valUSD>
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          <maturityDt>2041-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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          <isin value="US896035DC37"/>
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        <name>PALM GATE CDD FL SPL ASSMNT</name>
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          <isin value="US69663TAA79"/>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <title>Village Community Development District No 6</title>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP SAL</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>Empire State Development Corp</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
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          <isin value="US773747FC92"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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      <invstOrSec>
        <name>BARTOW CNTY GA DEV AUTH</name>
        <lei>5493006KLI0V8YELKW50</lei>
        <title>Bartow County Development Authority</title>
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          <isin value="US069643BL77"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>1.80000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QVE9</cusip>
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          <isin value="US74526QVE96"/>
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        <balance>4585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2544675.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
        <lei>N/A</lei>
        <title>Las Vegas Convention &amp; Visitors Authority</title>
        <cusip>517704EH1</cusip>
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          <isin value="US517704EH17"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1212711.49000000</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>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
        <cusip>92242SAY9</cusip>
        <identifiers>
          <isin value="US92242SAY90"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230263.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Philadelphia PA Airport Revenue</title>
        <cusip>717817XG0</cusip>
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          <isin value="US717817XG07"/>
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        <curCd>USD</curCd>
        <valUSD>5878870.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA CA A</name>
        <lei>N/A</lei>
        <title>Burbank-Glendale-Pasadena Airport Authority Brick Campaign</title>
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          <isin value="US120827EE64"/>
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        <balance>5125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4858254.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>546399NL6</cusip>
        <identifiers>
          <isin value="US546399NL68"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014484.36000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <title>Port of Greater Cincinnati Development Authority</title>
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          <isin value="US734195BQ24"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390676.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>WAXAHACHIE TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Waxahachie TX</title>
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        <identifiers>
          <isin value="US94411PAH38"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Summerstone Community Development District</title>
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          <isin value="US865711AG08"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority</title>
        <cusip>679111F41</cusip>
        <identifiers>
          <isin value="US679111F415"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3284043.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061WAN4</cusip>
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          <isin value="US34061WAN48"/>
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        <curCd>USD</curCd>
        <valUSD>1653190.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
        <lei>549300M2WWWL7K4QS327</lei>
        <title>City of Buda TX</title>
        <cusip>118829AD2</cusip>
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          <isin value="US118829AD20"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>891437.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RBY3</cusip>
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          <isin value="US31189RBY36"/>
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        <balance>297000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
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          <annualizedRt>2.75000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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        <balance>575000.00000000</balance>
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        <valUSD>575090.22000000</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>2032-07-01</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>
        <cusip>64990GU34</cusip>
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        <balance>1070000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS-FRANKLIN CNTY OH FIN</name>
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        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399NK85"/>
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          <isin value="US794565AV32"/>
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      <invstOrSec>
        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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          <isin value="US92707UBA34"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <debtSec>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <name>OLD HICKORY CDD FL SPL ASSMNT</name>
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        <name>BARTOW CNTY GA DEV AUTH</name>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>PALM DESERT CA IMPT BOND ACT 1</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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          <isin value="US45734TAJ34"/>
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        <name>HOLLY HILL ROAD EAST CDD FL SP</name>
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          <isin value="US43584FAL40"/>
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        <name>LANSING MICH BRD WTR &amp; LT UTIL</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</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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          <isin value="US29758RBZ55"/>
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        <name>HOLLY HILL ROAD EAST CDD FL SP</name>
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        <name>LAKE COOK KANE &amp; MCHENRY CNTY</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399NE26"/>
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          <isin value="US7599112J89"/>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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          <isin value="US486238AA60"/>
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          <maturityDt>2026-09-15</maturityDt>
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        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364C28"/>
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        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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        <name>MET SAINT LOUIS MO SWR DIST WS</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>MULBERRY MET DIST #2 CO</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>CONNECTICUT ST</name>
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        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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        <title>Oklahoma Turnpike Authority</title>
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          <isin value="US679111F829"/>
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        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204EN208"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-01-01</maturityDt>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CGH16"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>CARROLLTON-FARMERS BRANCH TX I</name>
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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
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        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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        <title>Oklahoma Turnpike Authority</title>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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        <name>CHAUTAUQUA CNTY NY CAPITAL RES</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399NF90"/>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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          <isin value="US46246SAU96"/>
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        <name>AVALON PARK WEST CDD FL SPL AS</name>
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        <name>NEW YORK NY</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>WARM SPRINGS OR RESERVATION CO</name>
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        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
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          <isin value="US888804CH21"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AG682"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>S TIMNATH CO MET DIST #1</name>
        <lei>N/A</lei>
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          <isin value="US84056MAA62"/>
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        <curCd>USD</curCd>
        <valUSD>414331.60000000</valUSD>
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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>TRAVIS CNTY TX DEV AUTH CONTRA</name>
        <lei>N/A</lei>
        <title>Travis County Development Authority</title>
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          <isin value="US89441AAC18"/>
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        <balance>868000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883449.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GLY6</cusip>
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          <isin value="US64990GLY60"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435721.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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>13058TJY7</cusip>
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          <isin value="US13058TJY73"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136322.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DJZ6</cusip>
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          <isin value="US56035DJZ69"/>
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        <balance>17200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18353043.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60635H3Z02"/>
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        <balance>555000.00000000</balance>
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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>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROADWAY PARK NORTH MET DIST #</name>
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          <isin value="US111561AB29"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HOUSTON CNTY AL HLTH CARE AUTH</name>
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        <title>Houston County Health Care Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK NY CITY TRANSITIONAL</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>New York City Transitional Finance Authority</title>
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          <isin value="US64972JPZ56"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5587973.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990KBS15"/>
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        <balance>10000.00000000</balance>
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          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
        <lei>N/A</lei>
        <title>Mobile County Industrial Development Authority</title>
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          <isin value="US60733UAA97"/>
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          <maturityDt>2054-06-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
        <lei>N/A</lei>
        <title>Chicago Board of Education Dedicated Capital Improvement Tax</title>
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          <isin value="US167510AG10"/>
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          <maturityDt>2034-04-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US90207EAU55"/>
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        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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        <title>Paseo Community Development District</title>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <title>Century Gardens at Tamiami Community Development District</title>
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        <invCountry>US</invCountry>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US87638THK25"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <isin value="US56035DBH44"/>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAMILTON CNTY &amp; CHATTANOOGA SP</name>
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        <title>Hamilton County &amp; Chattanooga Sports Authority</title>
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          <isin value="US407081AW84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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          <isin value="US514350AR88"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AVALON PARK WEST CDD FL SPL AS</name>
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          <isin value="US05346TAC27"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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          <isin value="US613609K961"/>
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        <curCd>USD</curCd>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
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        <name>EL PASO CNTY TX HOSP DIST</name>
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          <isin value="US407081AV02"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
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          <isin value="US888804CE99"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
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          <isin value="US87638THL08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45470CAE9</cusip>
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          <isin value="US45470CAE93"/>
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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>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Buena Lago Community Development District</title>
        <cusip>119126AC4</cusip>
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          <isin value="US119126AC45"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>672376.91000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
        <title>Conroe Local Government Corp</title>
        <cusip>20841CAJ3</cusip>
        <identifiers>
          <isin value="US20841CAJ36"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212530.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RBZ0</cusip>
        <identifiers>
          <isin value="US31189RBZ01"/>
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        <balance>612000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558031.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
        <cusip>592643DJ6</cusip>
        <identifiers>
          <isin value="US592643DJ62"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1362303.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</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>EDINBURG TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp</title>
        <cusip>28078PBA9</cusip>
        <identifiers>
          <isin value="US28078PBA93"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944932.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVALON PARK WEST CDD FL SPL AS</name>
        <lei>N/A</lei>
        <title>Avalon Park West Community Development District</title>
        <cusip>05346TAH1</cusip>
        <identifiers>
          <isin value="US05346TAH14"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>513979.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>VALPARAISO IN EXEMPT FACS REVE</name>
        <lei>N/A</lei>
        <title>City of Valparaiso IN</title>
        <cusip>92028RAE5</cusip>
        <identifiers>
          <isin value="US92028RAE53"/>
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        <balance>2550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2547609.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
        <lei>N/A</lei>
        <title>Club Municipal Management District No 1</title>
        <cusip>18948PAF8</cusip>
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          <isin value="US18948PAF80"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710443.93000000</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>3.25000000</annualizedRt>
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      <invstOrSec>
        <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="US75211RGT86"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BASTROP TX SPL ASSMNT REVENUE</name>
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        <cusip>070341AA0</cusip>
        <identifiers>
          <isin value="US070341AA09"/>
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        <balance>493000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Combined Utility System Revenue</title>
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          <isin value="US44244CS406"/>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LEES SUMMIT MO INDL DEV AUTH S</name>
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          <isin value="US524292BN81"/>
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          <maturityDt>2047-08-15</maturityDt>
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          <annualizedRt>4.82500000</annualizedRt>
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      <invstOrSec>
        <name>DEL WEBB BEXLEY CDD FL</name>
        <lei>N/A</lei>
        <title>Del Webb Bexley Community Development District</title>
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          <isin value="US245508AC04"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
        <lei>N/A</lei>
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          <isin value="US45734TAD63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
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          <isin value="US773747FD75"/>
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        <balance>245000.00000000</balance>
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        <valUSD>246597.99000000</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>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>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US442349DG86"/>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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          <isin value="US613603A825"/>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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          <isin value="US956622W675"/>
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        <name>SILVER PALMS W CDD FL SPL ASSM</name>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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          <isin value="US167510AH92"/>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>TEXAS WTR DEV BRD REVENUE</name>
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        <name>WARM SPRINGS OR RESERVATION CO</name>
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        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
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        <name>DELAWARE ST TRANSPRTN AUTH TRA</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>NORFOLK VA REDEV &amp; HSG AUTH MF</name>
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        <name>NEBRASKA ST INVESTMENT FIN AUT</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
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          <isin value="US773747FE58"/>
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          <isin value="US917434DJ80"/>
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          <maturityDt>2028-02-01</maturityDt>
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          <annualizedRt>3.40000000</annualizedRt>
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        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
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          <isin value="US199048AE99"/>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-15</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122ND823"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>3.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <title>District of Columbia</title>
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          <isin value="US25483VA617"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-28</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST HSG FIN &amp; DE</name>
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        <title>South Carolina State Housing Finance &amp; Development Authority</title>
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        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <title>New York City Municipal Water Finance Authority</title>
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        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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      <invstOrSec>
        <name>MISSION TX ECON DEV CORP REVEN</name>
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      <invstOrSec>
        <name>TEXAS ST PUBLIC FIN AUTH REVEN</name>
        <lei>N/A</lei>
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          <isin value="US88277PBB04"/>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>JEA FL WTR &amp; SWR REVENUE</name>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YD89</cusip>
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          <isin value="US57584YD892"/>
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        <balance>125000.00000000</balance>
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          <maturityDt>2025-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MITCHELL CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
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          <isin value="US606590AW77"/>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>KENTUCKY ST INTERLOCAL SCH TRA</name>
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        <name>TURNBULL CREEK FL CDD SPL ASSM</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>MALABAR SPRINGS CDD FL SPL ASS</name>
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        <name>TEXAS ST WTR DEV BRD</name>
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        <name>OHIO CNTY WV CNTY COMMISSION S</name>
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        <name>BELLAGIO CDD FL SPL ASSMNT</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>ENERGY N W WA ELEC REVENUE</name>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>SALINA KS ARPT AUTH</name>
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        <name>VENICE FL</name>
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        <name>WATERS EDGE FL CDD PASCO CNTYC</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
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          <maturityDt>2029-12-15</maturityDt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOODY RIVER ESTATES FL CDD SPL</name>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>SOUTHSHORE BAY CMNTY DEV DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>CHINO CA CMNTY FACS DIST SPL T</name>
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      <invstOrSec>
        <name>PACIFIC ACE CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AF47"/>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <name>W PATTERSON CA FING AUTH SPL T</name>
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          <isin value="US955232FK48"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204E4Q87"/>
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          <maturityDt>2039-12-01</maturityDt>
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        <name>EL PASO CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
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          <isin value="US283605EE92"/>
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          <maturityDt>2049-02-15</maturityDt>
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      <invstOrSec>
        <name>EAGLE POINTE CMNTY DEV DIST FL</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>CLEMSON SC UNIV UNIV REVENUES</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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        <name>EAGLE POINTE CMNTY DEV DIST FL</name>
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        <name>CHICAGO IL PARK DIST</name>
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        <name>SILVER OAKS CDD FL SPL ASSMNT</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592247J926"/>
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        <balance>6920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5108864.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
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          <isin value="US167505WZ59"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423487W2</cusip>
        <identifiers>
          <isin value="US4423487W28"/>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1198674.01000000</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>2028-07-15</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 PWR AUTH GREEN TRA</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>New York Power Authority</title>
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          <isin value="US65000XBU37"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1559470.65000000</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>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <title>New Jersey Educational Facilities Authority</title>
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          <isin value="US646066ZY93"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005876.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>County of Hays TX</title>
        <cusip>420894AM9</cusip>
        <identifiers>
          <isin value="US420894AM94"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693586.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UYS1</cusip>
        <identifiers>
          <isin value="US13032UYS13"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2057273.78000000</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>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURY PARK SOUTH CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Century Park South Community Development District</title>
        <cusip>156657AB4</cusip>
        <identifiers>
          <isin value="US156657AB45"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585148.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <title>Crosswinds East Community Development District</title>
        <cusip>22769LAD0</cusip>
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          <isin value="US22769LAD01"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242582.73000000</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>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CENTURY PARK SOUTH CDD FL SPL</name>
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        <title>Century Park South Community Development District</title>
        <cusip>156657AA6</cusip>
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          <isin value="US156657AA61"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29950.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP WTR</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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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>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E4P0</cusip>
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          <isin value="US45204E4P05"/>
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        <balance>1320000.00000000</balance>
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        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>W PATTERSON CA FING AUTH SPL T</name>
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        <title>West Patterson Financing Authority</title>
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          <isin value="US955232FJ74"/>
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        <balance>300000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>Delaware State Health Facilities Authority</title>
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          <isin value="US246388TA08"/>
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        <invCountry>US</invCountry>
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        <name>KEYS EDGE CDD FL SPL ASSMNT</name>
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        <name>TOLOMATO FL CDD</name>
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        <invCountry>US</invCountry>
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        <name>GENESEE CNTY NY FUNDING CORP</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>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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          <isin value="US717903L227"/>
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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>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804CK5</cusip>
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          <isin value="US888804CK59"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1045187.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUCAS CNTY OH HOSP REVENUE</name>
        <lei>N/A</lei>
        <title>County of Lucas OH</title>
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          <isin value="US549310WE66"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>64461XJY2</cusip>
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          <isin value="US64461XJY22"/>
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        <balance>5900000.00000000</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>2040-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.30000000</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>65000BNG9</cusip>
        <identifiers>
          <isin value="US65000BNG94"/>
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        <balance>6200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5855094.00000000</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>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN ANTONIO TX MUNI FACS CORP</name>
        <lei>N/A</lei>
        <title>San Antonio Municipal Facilities Corp</title>
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          <isin value="US796312DG88"/>
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        <balance>3455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3590892.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498NM6</cusip>
        <identifiers>
          <isin value="US155498NM67"/>
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        <balance>2330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1804545.86000000</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505WY8</cusip>
        <identifiers>
          <isin value="US167505WY84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032965.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEWATER CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>Stonewater Community Development District</title>
        <cusip>861886AB5</cusip>
        <identifiers>
          <isin value="US861886AB50"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413167.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>65000BT81</cusip>
        <identifiers>
          <isin value="US65000BT810"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2847581.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RBA5</cusip>
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          <isin value="US31189RBA59"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324491.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PZN8</cusip>
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          <isin value="US74442PZN85"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Six Mile Creek Community Development District</title>
        <cusip>83005TAW7</cusip>
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          <isin value="US83005TAW71"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>283071.69000000</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>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
        <lei>N/A</lei>
        <title>County of Broward FL Port Facilities Revenue</title>
        <cusip>11506KFJ5</cusip>
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          <isin value="US11506KFJ51"/>
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        <balance>1750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461363N91"/>
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        <balance>735000.00000000</balance>
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        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
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        <title>Vermont Educational &amp; Health Buildings Financing Agency</title>
        <cusip>924166LH2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <title>Palm Beach County Educational Facilities Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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        <balance>6000000.00000000</balance>
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      <invstOrSec>
        <name>DOWNTOWN DORAL SOUTH CDD FL SP</name>
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      <invstOrSec>
        <name>HOUSTON TX HSG FIN CORP MF HSG</name>
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          <maturityDt>2041-08-01</maturityDt>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <maturityDt>2040-06-01</maturityDt>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG435"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59259YCA55"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>SCENIC TERRACE NORTH CDD FL SP</name>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>CAPITAL TRUST AGY FL REVENUE</name>
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        <name>HUNT CLUB GROVE CDD FL SPL ASS</name>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>MILWAUKEE WI</name>
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        <name>DOWNTOWN DORAL SOUTH CDD FL SP</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US90207EAE14"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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          <isin value="US404518AV44"/>
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        <curCd>USD</curCd>
        <valUSD>460943.83000000</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>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542RCY53"/>
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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>PALM BEACH CNTY FL HLTH FACS A</name>
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          <isin value="US696507US98"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <title>Veranda Community Development District II</title>
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        <name>COMAL TX INDEP SCH DIST</name>
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        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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        <name>TULSA OK</name>
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        <name>HILLSBOROUGH CNTY FL AVIATION</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>HIGHLAND PARK TX INDEP SCH DIS</name>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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      <invstOrSec>
        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <name>COMAL TX INDEP SCH DIST</name>
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          <isin value="US1998208C81"/>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
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        <valUSD>117797.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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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>VERANDAH E CDD FL SPL ASSMNT R</name>
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          <isin value="US92337YAA47"/>
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        <curCd>USD</curCd>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>CORONADO FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US219782AK55"/>
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        <curCd>USD</curCd>
        <valUSD>142562.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>CENTURY PARK SOUTH CDD FL SPL</name>
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          <isin value="US156657AC28"/>
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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>HACKBERRY TX SPL ASSMNT CONTRA</name>
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          <isin value="US404518AW27"/>
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        <curCd>USD</curCd>
        <valUSD>481373.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>GROVE RESORT CDD FL SPL ASSMNT</name>
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          <isin value="US399618AJ66"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HIGHLAND PARK TX INDEP SCH DIS</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CGK45"/>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>SABAL PALM CMNTY DEV DIST FL S</name>
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        <name>PORT BEAUMONT TX INDL DEV AUTH</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <title>Municipal Electric Authority of Georgia</title>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <curCd>USD</curCd>
        <valUSD>9801300.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIST OF COLUMBIA TAX INCR REVE</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>EAST NASSAU STEWARDSHIP DIST F</name>
        <lei>N/A</lei>
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        <cusip>27379AAA1</cusip>
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          <isin value="US27379AAA16"/>
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        <valUSD>1293641.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052TDC6</cusip>
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          <isin value="US04052TDC62"/>
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        <balance>5915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5400732.75000000</valUSD>
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          <maturityDt>2059-01-01</maturityDt>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <isin value="US48618TBW80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SECOND CREEK FARM MET DIST #3</name>
        <lei>N/A</lei>
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        <cusip>81321CAA3</cusip>
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          <isin value="US81321CAA36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KEK07"/>
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        <curCd>USD</curCd>
        <valUSD>134808.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804CU3</cusip>
        <identifiers>
          <isin value="US888804CU32"/>
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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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59259Y5J49"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <curCd>USD</curCd>
        <valUSD>2926392.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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          <isin value="US167486R688"/>
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        <valUSD>609588.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <title>Delaware State Health Facilities Authority</title>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>ATLANTA GA ARPT REVENUE</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>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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          <isin value="US45204EEH71"/>
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        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>WYANDOTTE CNTY KS UNIF SCH DIS</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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          <isin value="US14054CFK09"/>
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        <valUSD>2577514.50000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERMOUNTAIN PWR AGY UT PWR S</name>
        <lei>N/A</lei>
        <title>Intermountain Power Agency</title>
        <cusip>45884AE82</cusip>
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          <isin value="US45884AE824"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7029452.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349CW4</cusip>
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          <isin value="US442349CW46"/>
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        <balance>2220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2334094.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Curiosity Creek Community Development District</title>
        <cusip>23128SAA5</cusip>
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          <isin value="US23128SAA50"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298144.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH SLOANS LAKE MET DIST #2</name>
        <lei>N/A</lei>
        <title>South Sloan's Lake Metropolitan District No 2</title>
        <cusip>84039TAM7</cusip>
        <identifiers>
          <isin value="US84039TAM71"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382545.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804CQ2</cusip>
        <identifiers>
          <isin value="US888804CQ20"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1031426.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LONG LAKE RESERVE CMNTY DEV DI</name>
        <lei>N/A</lei>
        <title>Long Lake Reserve Community Development District</title>
        <cusip>54278LAG0</cusip>
        <identifiers>
          <isin value="US54278LAG05"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1216723.24000000</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>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority</title>
        <cusip>67884XCN5</cusip>
        <identifiers>
          <isin value="US67884XCN57"/>
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        <balance>5400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5466848.76000000</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>2057-08-15</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>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486R43</cusip>
        <identifiers>
          <isin value="US167486R431"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105567.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITCHELL CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>Mitchell County Hospital District</title>
        <cusip>606590AX5</cusip>
        <identifiers>
          <isin value="US606590AX50"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397621.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST INTERLOCAL SCH TRA</name>
        <lei>N/A</lei>
        <title>Kentucky Interlocal School Transportation Association</title>
        <cusip>491325NT9</cusip>
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          <isin value="US491325NT92"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1012358.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>14054CFJ3</cusip>
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          <isin value="US14054CFJ36"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2562135.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PZT5</cusip>
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          <isin value="US74442PZT55"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510488.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Aviation Revenue</title>
        <cusip>592647BE0</cusip>
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          <isin value="US592647BE08"/>
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        <balance>5815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5844848.98000000</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>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>Town of Little Elm TX</title>
        <cusip>537098BS3</cusip>
        <identifiers>
          <isin value="US537098BS35"/>
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        <balance>37000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35920.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLH7</cusip>
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          <isin value="US60534XLH79"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>661283.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CDD3</cusip>
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          <isin value="US15114CDD39"/>
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        <balance>140000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>742400CF9</cusip>
        <identifiers>
          <isin value="US742400CF95"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>983835.74000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
        <lei>N/A</lei>
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          <isin value="US39081JAS78"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <title>Century Gardens at Tamiami Community Development District</title>
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          <maturityDt>2026-05-01</maturityDt>
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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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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <title>Municipal Electric Authority of Georgia</title>
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          <isin value="US626207W675"/>
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        <curCd>USD</curCd>
        <valUSD>5297624.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</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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          <isin value="US71781XFZ15"/>
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        <curCd>USD</curCd>
        <valUSD>961380.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAR79"/>
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        <curCd>USD</curCd>
        <valUSD>761227.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOUISIANA STADIUM &amp; EXPOSITION</name>
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        <title>Louisiana Stadium &amp; Exposition District</title>
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          <isin value="US546410CR03"/>
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        <curCd>USD</curCd>
        <valUSD>1531159.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BJ36"/>
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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>2028-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>VAN BUREN MI PUBLIC SCHS</name>
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        <title>Van Buren Public Schools/MI</title>
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          <isin value="US920729HV54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SANTA PAULA CA SPL TAX</name>
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        <title>City of Santa Paula CA</title>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>LUBBOCK TX INDEP SCH DIST</name>
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        <name>VAN BUREN MI PUBLIC SCHS</name>
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        <name>ILLINOIS ST</name>
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        <name>WEST VIRGINIA ST HSG DEV FUND</name>
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        <name>HENDERSON KY EXEMPT FACS REVEN</name>
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      <invstOrSec>
        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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      <invstOrSec>
        <name>MATANUSKA-SUSITNA BORO AK LEAS</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521525P22"/>
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          <maturityDt>2034-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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          <isin value="US60534XLM64"/>
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        <curCd>USD</curCd>
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        <name>CHICAGO IL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
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      <invstOrSec>
        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
        <lei>N/A</lei>
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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>MISSISSIPPI ST</name>
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          <isin value="US605581HC44"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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        <name>NORTH HOLLY MET DIST CO</name>
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        <name>INDEPENDENT CITIES FIN AUTH CA</name>
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        <title>Independent Cities Finance Authority</title>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>MONTANA ST BRD OF HSG MFH REVE</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>BELLA COLLINA CDD FL SPL ASSMN</name>
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        <name>PIERCE CNTY WA SCH DIST #403 B</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
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          <maturityDt>2037-08-01</maturityDt>
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      <invstOrSec>
        <name>BELLA COLLINA CDD FL SPL ASSMN</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>FOREST BROOKE FL CMNTY DEV DIS</name>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>HENDERSON KY EXEMPT FACS REVEN</name>
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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>TOLOMATO FL CDD</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>EVANS FARM NCA OH CMTY DEV CHA</name>
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        <name>TAMPA FL HOSP REVENUE</name>
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        <lei>N/A</lei>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SAV51"/>
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          <maturityDt>2027-12-01</maturityDt>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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          <maturityDt>2042-11-01</maturityDt>
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        <name>NEW YORK ST THRUWAY AUTH</name>
        <lei>N/A</lei>
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          <isin value="US6500092H50"/>
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          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <isin value="US353180LK65"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <title>Municipal Electric Authority of Georgia</title>
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          <isin value="US626207W832"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GU67</cusip>
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          <isin value="US64990GU679"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <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>219782AJ8</cusip>
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          <isin value="US219782AJ82"/>
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        <balance>138000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YQG7</cusip>
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          <isin value="US57584YQG79"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425527.17000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Aviation Revenue</title>
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        <balance>1325000.00000000</balance>
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          <maturityDt>2035-10-01</maturityDt>
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        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
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          <annualizedRt>5.00000000</annualizedRt>
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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="US783730AB05"/>
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        <balance>660000.00000000</balance>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>AUSTIN TX INDEP SCH DIST</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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        <name>BASTROP TX SPL ASSMNT REVENUE</name>
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        <name>HONOLULU CITY &amp; CNTY HI MF REV</name>
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        <name>FLOW WAY FL CMNTY DEV DIST SPL</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>TERN BAY CDD FL SPL ASSMNT</name>
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          <maturityDt>2032-06-15</maturityDt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <maturityDt>2047-08-15</maturityDt>
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        <name>LEXINGTON CNTY SC SCH DIST #1</name>
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          <maturityDt>2031-02-01</maturityDt>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <title>Antonio B Won Pat International Airport Authority</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PIERCE CNTY WA SCH DIST #403 B</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CB81"/>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US795576KD85"/>
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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>2051-07-01</maturityDt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KBA5</cusip>
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          <isin value="US51265KBA51"/>
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        <curCd>USD</curCd>
        <valUSD>1012901.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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="US40064RFT14"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262334.60000000</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>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JCF8</cusip>
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          <isin value="US97712JCF84"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449201.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
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          <isin value="US92242SAT06"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182206.37000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASTROP TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Bastrop TX</title>
        <cusip>070341AC6</cusip>
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          <isin value="US070341AC64"/>
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        <balance>621000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>619384.97000000</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>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048TR54</cusip>
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          <isin value="US13048TR545"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1322173.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIERCE CNTY WA SCH DIST #403 B</name>
        <lei>N/A</lei>
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          <isin value="US720611ZY13"/>
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        <balance>6700000.00000000</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>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
        <cusip>89356CAN6</cusip>
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          <isin value="US89356CAN65"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>722073.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLP9</cusip>
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          <isin value="US60534XLP95"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1420217.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNERTON EAST CDD FL SPL ASSM</name>
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        <title>Connerton East Community Development District</title>
        <cusip>208185AB4</cusip>
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          <isin value="US208185AB45"/>
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        <balance>1580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1609865.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
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        <title>Homewood Educational Building Authority</title>
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          <isin value="US43788VAM19"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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        <title>Portico Community Development District</title>
        <cusip>73641TAB4</cusip>
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          <isin value="US73641TAB44"/>
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          <maturityDt>2031-05-01</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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          <isin value="US56681NHY67"/>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399LF1</cusip>
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          <isin value="US546399LF19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</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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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <title>Verano No 1 Community Development District</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>California Enterprise Development Authority</title>
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          <isin value="US13069BBB18"/>
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        <balance>650000.00000000</balance>
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      <invstOrSec>
        <name>MATAGORDA CNTY TX NAV DIST #1</name>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <curCd>USD</curCd>
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          <maturityDt>2048-06-30</maturityDt>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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        <title>City of Austin TX Airport System Revenue</title>
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          <isin value="US052398GP30"/>
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          <maturityDt>2031-11-15</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45203H8X30"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
        <cusip>15114CEA8</cusip>
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          <isin value="US15114CEA80"/>
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        <curCd>USD</curCd>
        <valUSD>85462.53000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <title>Aberdeen Community Development District</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>GOVERNORS PK SOUTH CDD FL SPL</name>
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          <isin value="US383670AA49"/>
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        <fairValLevel>2</fairValLevel>
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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="US742400AK09"/>
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          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAG15"/>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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          <isin value="US25821LAA52"/>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <name>LOWER COLORADO RIVER TX AUTH T</name>
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        <title>Lower Colorado River Authority</title>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</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>MEADOW VIEW AT TWIN CREEKS CDD</name>
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          <isin value="US583188AX59"/>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
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        <name>SAN DIEGO CA UNIF SCH DIST</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>COOK CNTY IL HIGH SCH DIST #20</name>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447TVD26"/>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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          <maturityDt>2025-10-01</maturityDt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-15</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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        <fairValLevel>2</fairValLevel>
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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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          <maturityDt>2046-05-15</maturityDt>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <title>Antonio B Won Pat International Airport Authority</title>
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          <maturityDt>2041-10-01</maturityDt>
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        <name>MINNESOTA MUNI GAS AGY COMMODI</name>
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        <title>Minnesota Municipal Gas Agency</title>
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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="US59785RAJ68"/>
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        <name>BRIDGEWATER NORTH CMNTY DEV DI</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AP62"/>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>MORGAN HILL MET DIST #3 CO</name>
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          <isin value="US61740BAB80"/>
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          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AT22"/>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <maturityDt>2045-09-15</maturityDt>
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      <invstOrSec>
        <name>CALDERA CDD FL SPL ASSMNT</name>
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          <isin value="US128773AA69"/>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>DETROIT MI</name>
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        <name>FOREST GROVE OR STUDENT HSG RE</name>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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          <isin value="US418304AC52"/>
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        <name>COATESVILLE PA AREA SCH DIST</name>
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        <name>LOUISIANA STADIUM &amp; EXPOSITION</name>
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        <name>LONGLEAF FL CDD SPL ASSMNT REV</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CEC47"/>
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        <name>VERONA WALK FL CDD</name>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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        <name>HORSESHOE BAY TX SP ASSMNT REV</name>
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          <isin value="US44075PAB85"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>JUBAN CROSSING ECON DEV DIST L</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>SUMTER CNTY FL SCH BRD</name>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CEB63"/>
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        <curCd>USD</curCd>
        <valUSD>140823.57000000</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>2031-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM DESERT CA IMPT BOND ACT 1</name>
        <lei>N/A</lei>
        <title>City of Palm Desert CA</title>
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          <isin value="US696618JE87"/>
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        <curCd>USD</curCd>
        <valUSD>372666.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <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>
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          <isin value="US267045GX49"/>
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        <curCd>USD</curCd>
        <valUSD>5007743.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YFU0</cusip>
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          <isin value="US74439YFU01"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>664342.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVENTURA ISLES CMNTY DEV DISTF</name>
        <lei>N/A</lei>
        <title>Aventura Isles Community Development District</title>
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          <isin value="US05357GAG73"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1098498.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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>2660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2724507.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US742400AF14"/>
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        <balance>655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638535.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479FQ5</cusip>
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          <isin value="US594479FQ58"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2606254.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>MIAMI-DADE CNTY FL AVIATION RE</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade FL Aviation Revenue</title>
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          <isin value="US59333PZ927"/>
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        <balance>11565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11708615.33000000</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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HORSESHOE BAY TX SP ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Horseshoe Bay TX</title>
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          <isin value="US44075PAA03"/>
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        <balance>231000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229161.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45505MPN01"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1078516.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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          <isin value="US57421CGA62"/>
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          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <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="US537098AL90"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>WTR VLY MET DIST #3 CO</name>
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        <title>Water Valley Metropolitan District No 3</title>
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          <isin value="US94114TAA07"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAF32"/>
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        <balance>660000.00000000</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>
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      <invstOrSec>
        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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          <isin value="US96150AAA16"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH STUDENT HS</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45471FBG54"/>
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        <balance>850000.00000000</balance>
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          <maturityDt>2045-07-01</maturityDt>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
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          <isin value="US973386AF21"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>HUNTSVILLE TX SPL ASSMNT REVEN</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>RIALTO BIOENERGY FACILITY</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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      <invstOrSec>
        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>CHAPARRAL PALM BAY CDD FL CAPI</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>CHATTANOOGA TN HLTH EDUCTNL &amp;H</name>
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          <maturityDt>2043-12-01</maturityDt>
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        <name>FALLSCHASE CMNTY DEV DIST FL S</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>HARRISONBURG VA REDEV &amp; HSG AU</name>
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          <couponKind>Variable</couponKind>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65820YSK37"/>
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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="US13048VPV44"/>
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        <balance>430000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>PUBLIC AUTH FOR COLORADO ST EN</name>
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        <name>DURBIN CROSSING FL CDD SPL ASS</name>
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        <name>PINON PINES MET DIST #2 CO</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <maturityDt>2025-09-01</maturityDt>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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          <isin value="US418304AG66"/>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>NATIONAL FIN AUTH NH HOSP REVE</name>
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        <name>TREVESTA CDD FL SPL ASSMNT</name>
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        <name>W HILLCREST CDD FL SPL ASSMNT</name>
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          <maturityDt>2043-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292BP5</cusip>
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          <isin value="US126292BP59"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1852073.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Edgewater East Community Development District</title>
        <cusip>280286AE5</cusip>
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          <isin value="US280286AE56"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635940.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>708692BZ0</cusip>
        <identifiers>
          <isin value="US708692BZ09"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10054484.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <title>Westside Haines City Community Development District</title>
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          <isin value="US96150AAC71"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1148356.02000000</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>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTA GA WTR &amp; WSTWTR REVENU</name>
        <lei>N/A</lei>
        <title>City of Atlanta GA Water &amp; Wastewater Revenue</title>
        <cusip>047870QR4</cusip>
        <identifiers>
          <isin value="US047870QR41"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4108011.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINDRED FL CDD SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Kindred Community Development District</title>
        <cusip>49457RAG0</cusip>
        <identifiers>
          <isin value="US49457RAG02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>982126.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QXR81"/>
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        <balance>1365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>757575.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
        <lei>N/A</lei>
        <title>Meadow View at Twin Creeks Community Development District</title>
        <cusip>583188BB2</cusip>
        <identifiers>
          <isin value="US583188BB21"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275259.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANO 4 CDD FL SP ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 4 Community Development District</title>
        <cusip>92337SAA7</cusip>
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          <isin value="US92337SAA78"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>287685.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152Q468"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2021620.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GN401"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1139069.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FNC5</cusip>
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          <isin value="US45204FNC58"/>
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        <balance>1645203.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1200998.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>HUMBOLDT CNTY NV POLL CONTROL</name>
        <lei>N/A</lei>
        <title>County of Humboldt NV</title>
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          <isin value="US445199AR31"/>
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        <balance>2845000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2849344.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>3.55000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64578CBW0</cusip>
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          <isin value="US64578CBW01"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2603261.44000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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        <name>VERANO 4 CDD FL SP ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US92337SAB51"/>
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        <balance>450000.00000000</balance>
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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>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US1675934H24"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2628197.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <title>Westside 211 Special Improvement District</title>
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          <isin value="US96145JBJ07"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1001841.70000000</valUSD>
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        <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>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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          <isin value="US800063AF67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US495742AG31"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
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          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
        <lei>N/A</lei>
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          <isin value="US04052FAW59"/>
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        <curCd>USD</curCd>
        <valUSD>1423397.08000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <title>Maricopa County Pollution Control Corp</title>
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          <isin value="US566854EU56"/>
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        <curCd>USD</curCd>
        <valUSD>3327529.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592247L401"/>
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        <curCd>USD</curCd>
        <valUSD>1021555.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTA GA URBAN RSDL FIN AUTH</name>
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          <isin value="US04785VBV53"/>
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        <curCd>USD</curCd>
        <valUSD>299102.97000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
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          <annualizedRt>3.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US13078YMT90"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONCORD STATION FL CDD CAPITAL</name>
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        <title>Concord Station Community Development District</title>
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          <isin value="US206494AM83"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>902847.52000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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          <isin value="US452152Q617"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAB33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.50000000</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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          <isin value="US540261MW15"/>
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          <maturityDt>2046-08-01</maturityDt>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <name>NEW HAVEN CT</name>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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        <name>HOBOKEN NJ</name>
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          <maturityDt>2050-02-15</maturityDt>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <maturityDt>2031-06-01</maturityDt>
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        <name>SAMPSON CREEK FL CDD CAPITAL I</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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      <invstOrSec>
        <name>WIREGRASS FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <title>City of Pilot Point TX</title>
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          <isin value="US721614AH83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261AZ344"/>
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        <balance>7785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8436353.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008EWC64"/>
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        <curCd>USD</curCd>
        <valUSD>507789.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
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          <isin value="US73358W5S93"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1819700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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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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        <curCd>USD</curCd>
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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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Storey Park Community Development District</title>
        <cusip>86216RAQ2</cusip>
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          <isin value="US86216RAQ20"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238267.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>100000.00000000</balance>
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        <valUSD>97502.79000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.67000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
        <title>County of Baltimore MD</title>
        <cusip>059151CZ1</cusip>
        <identifiers>
          <isin value="US059151CZ18"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>615041.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <title>Tulsa Airports Improvement Trust</title>
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          <isin value="US899661EL22"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
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        <name>ILLINOIS FIN AUTH SURFACE FREI</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203PAB0</cusip>
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          <isin value="US45203PAB04"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5897655.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp I</title>
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          <isin value="US88256CEX39"/>
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        <balance>3055000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YB57</cusip>
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          <isin value="US57584YB573"/>
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        <balance>425000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
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          <isin value="US67756CDM73"/>
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        <balance>2725000.00000000</balance>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
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          <isin value="US518324AD05"/>
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        <balance>150000.00000000</balance>
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        <valUSD>152519.52000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BRIGHTWATER CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
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          <isin value="US10947YAB65"/>
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        <balance>475000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>LOUISIANA STADIUM &amp; EXPOSITION</name>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AZ77"/>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <isin value="US649519DH55"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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        <name>COLORADO ST BRD OF GOVERNORS U</name>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <title>Storey Park Community Development District</title>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AQD27"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NCV47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-01</maturityDt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TTR13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CITRUS CA CMNTY CLG DIST</name>
        <lei>N/A</lei>
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          <isin value="US17741RCZ91"/>
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        <balance>3500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GMJ8</cusip>
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        <balance>1400000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MEBANE NC COMB UTILS REVENUE</name>
        <lei>N/A</lei>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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          <isin value="US86216RAS85"/>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506EBZ5</cusip>
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          <isin value="US45506EBZ51"/>
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        <balance>465000.00000000</balance>
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        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>TERRENO CMNTY DEV DIST FL SPL</name>
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        <name>TWO RIVERS NORTH CDD FL SPL AS</name>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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          <isin value="US20282EAS54"/>
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        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <isin value="US518324AF52"/>
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        <name>DEL WEBB SUNCHASE CDD FL SPL A</name>
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        <name>WIREGRASS FL CDD CAPITAL IMPT</name>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>VAUXMONT MET DIST CO</name>
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      <invstOrSec>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712JLN18"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FOLSOM RANCH CA FING AUTH SPL</name>
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          <isin value="US344414GN17"/>
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        <curCd>USD</curCd>
        <valUSD>405805.44000000</valUSD>
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          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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          <isin value="US11836UAF75"/>
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        <curCd>USD</curCd>
        <valUSD>446417.91000000</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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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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          <isin value="US167486L319"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1288413.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp</title>
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          <isin value="US649519DB85"/>
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        <curCd>USD</curCd>
        <valUSD>4061189.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAWTHORNE ML NORTH CDD FL CAPI</name>
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          <isin value="US420550AD74"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>630404.82000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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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>
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          <isin value="US777870G670"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>850246.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BA84"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376354.76000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
        <cusip>13058TTP5</cusip>
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          <isin value="US13058TTP56"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>743713.56000000</valUSD>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>DEL WEBB SUNCHASE CDD FL SPL A</name>
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          <isin value="US24550AAB70"/>
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        <balance>225000.00000000</balance>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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          <isin value="US64577XFB73"/>
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        <name>DECATUR GA HSG AUTH MF HSG REV</name>
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          <isin value="US24311PAF53"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AZ757"/>
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        <name>BRIDGEVILLE DE SPL OBLIG</name>
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          <isin value="US108588AF12"/>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FVS00"/>
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        <valUSD>16476561.10000000</valUSD>
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          <isin value="US874249AQ82"/>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US059151CH10"/>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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          <isin value="US279449AB89"/>
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      <invstOrSec>
        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DXK70"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM GOVT LTD OBLG REVENUE</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065HDK3</cusip>
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          <isin value="US40065HDK32"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>Chapel Crossings Community Development District</title>
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          <isin value="US15942YAA29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLG AT DRY CREEK MET DIST NO 2</name>
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          <isin value="US92705AAA07"/>
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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>2044-12-01</maturityDt>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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          <isin value="US495742AA60"/>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>PEACE CROSSING CDD FL SPL ASSM</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST SCH BLDG AUTH</name>
        <lei>N/A</lei>
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        <cusip>576000WH2</cusip>
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          <isin value="US576000WH20"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ANTHEM PARK FL CDD SPL ASSMNT</name>
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        <cusip>03674SAJ6</cusip>
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          <isin value="US03674SAJ69"/>
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        <curCd>USD</curCd>
        <valUSD>369441.15000000</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>MARYLAND CMNTY DEV ADMIN HSG &amp;</name>
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          <isin value="US57419UKC17"/>
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        <balance>8250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8038458.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13077EQL73"/>
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        <curCd>USD</curCd>
        <valUSD>411439.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>GUAM GOVT LTD OBLG REVENUE</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065HDJ6</cusip>
        <identifiers>
          <isin value="US40065HDJ68"/>
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        <curCd>USD</curCd>
        <valUSD>2310343.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JLQ4</cusip>
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          <isin value="US97712JLQ49"/>
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        <balance>2540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2688764.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</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>
        <title>Kingman Gate Community Development District</title>
        <cusip>495742AB4</cusip>
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          <isin value="US495742AB44"/>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469373.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KBZ03"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274081.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
        <lei>549300KT0ZEEJZO5TM34</lei>
        <title>Toscana Isles Community Development District</title>
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          <isin value="US89149CAE84"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97619.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Chester County Industrial Development Authority</title>
        <cusip>165588FN9</cusip>
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          <isin value="US165588FN90"/>
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        <balance>900000.00000000</balance>
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        <valUSD>920939.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>BERWYN MUNI SECURITIZTN CORP I</name>
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          <isin value="US086279AC09"/>
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        <balance>7200000.00000000</balance>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870G753"/>
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        <name>SHELL POINT CMNTY DEV DIST FL</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
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          <isin value="US87638TJJ34"/>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>TALIS PARK CMNTY DEV DIST FL C</name>
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          <isin value="US874249AP00"/>
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        <balance>200000.00000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CES9</cusip>
        <identifiers>
          <isin value="US15114CES98"/>
        </identifiers>
        <balance>144000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138037.15000000</valUSD>
        <pctVal>0.001234449673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROSPERITY LAKES CMNTY DEV DIS</name>
        <lei>N/A</lei>
        <title>Prosperity Lakes Community Development District</title>
        <cusip>74363HAB4</cusip>
        <identifiers>
          <isin value="US74363HAB42"/>
        </identifiers>
        <balance>690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726368.45000000</valUSD>
        <pctVal>0.006495825913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9023346.90000000</valUSD>
        <pctVal>0.080694708892</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1584000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1620185.69000000</valUSD>
        <pctVal>0.014489126269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO 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"/>
        </identifiers>
        <balance>143000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133912.44000000</valUSD>
        <pctVal>0.001197562886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.53600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York NY</title>
        <cusip>64966MSD2</cusip>
        <identifiers>
          <isin value="US64966MSD29"/>
        </identifiers>
        <balance>5190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5190000.00000000</valUSD>
        <pctVal>0.046413547411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400AV6</cusip>
        <identifiers>
          <isin value="US742400AV63"/>
        </identifiers>
        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280997.48000000</valUSD>
        <pctVal>0.002512926755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </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>
