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        <name>COPPER RIDGE MET DIST CO TAX I</name>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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      <invstOrSec>
        <name>SKY DANCE MET DIST NO 2 CO</name>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QYR72"/>
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        <name>ATLANTA GA DEV AUTH</name>
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          <maturityDt>2040-07-01</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="US45203H8Y13"/>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BTE47"/>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>CONCORD STATION FL CDD CAPITAL</name>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>SACRAMENTO CA SPL TAX</name>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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        <name>MERRICK SQUARE CDD FL CAPITAL</name>
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      <invstOrSec>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
        <lei>N/A</lei>
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          <isin value="US873816AS10"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSION TX ECON DEV CORP REVEN</name>
        <lei>N/A</lei>
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          <isin value="US605156AC20"/>
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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>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Liberty Hill TX</title>
        <cusip>530575AK5</cusip>
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          <isin value="US530575AK56"/>
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        <curCd>USD</curCd>
        <valUSD>141453.29000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13059THM4</cusip>
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          <isin value="US13059THM45"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>694071.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PORT NEW ORLEANS LA BRD OF COM</name>
        <lei>N/A</lei>
        <title>Port New Orleans Board of Commissioners</title>
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          <isin value="US734782EB76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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        <cusip>495742AD0</cusip>
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          <isin value="US495742AD00"/>
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        <curCd>USD</curCd>
        <valUSD>896532.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <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>15114CGL2</cusip>
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          <isin value="US15114CGL28"/>
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        <balance>1604000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>RIVERWALK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>76951PAG8</cusip>
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          <isin value="US76951PAG81"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848221.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>HACIENDA LAKES CDD FL SPL ASSM</name>
        <lei>5493004FIGRL2HHJIT44</lei>
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          <isin value="US40450UAF12"/>
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        <balance>1515000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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          <isin value="US22769LAC28"/>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US744396GH91"/>
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          <maturityDt>2051-06-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592250CK80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-15</maturityDt>
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        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
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          <isin value="US267045NH16"/>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AG63"/>
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        <name>HACIENDA LAKES CDD FL SPL ASSM</name>
        <lei>5493004FIGRL2HHJIT44</lei>
        <title>Hacienda Lakes Community Development District</title>
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          <isin value="US40450UAG94"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Kaufman TX</title>
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          <isin value="US486238AJ79"/>
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        <balance>1323000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAMAR TX CONSOL INDEP SCH DIST</name>
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          <isin value="US513174J290"/>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052EBU10"/>
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        <curCd>USD</curCd>
        <valUSD>7483729.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928106AQ62"/>
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        <curCd>USD</curCd>
        <valUSD>956267.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Variable</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>NORTH PARKWAY MUNI MGMT DIST #</name>
        <lei>N/A</lei>
        <title>North Parkway Municipal Management District No 1</title>
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          <isin value="US66144PAC68"/>
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        <curCd>USD</curCd>
        <valUSD>1173778.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
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        <title>Armstrong Community Development District</title>
        <cusip>04232CAJ4</cusip>
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          <isin value="US04232CAJ45"/>
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        <curCd>USD</curCd>
        <valUSD>2477680.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
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        <title>Arborwood Community Development District</title>
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          <isin value="US038926BD21"/>
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        <curCd>USD</curCd>
        <valUSD>1782975.47000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORANGE CNTY CA CMNTY FACS DIST</name>
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        <title>Orange County Community Facilities District</title>
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          <isin value="US68423PA910"/>
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        <curCd>USD</curCd>
        <valUSD>1291616.17000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>084538JH1</cusip>
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          <isin value="US084538JH15"/>
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        <balance>28161000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25996066.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
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          <isin value="US742400BA18"/>
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        <balance>126000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106122.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade FL Aviation Revenue</title>
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          <isin value="US59333P4B15"/>
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        <balance>5220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5160534.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOLAERIS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Solaeris Community Development District</title>
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          <isin value="US83409XAB64"/>
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        <valUSD>1687505.16000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <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>
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          <isin value="US843021AD86"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
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          <isin value="US86709HAD70"/>
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        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FORT BEND CNTY TX INDL DEV COR</name>
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        <title>Fort Bend County Industrial Development Corp</title>
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          <isin value="US346786AH99"/>
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          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALLEGHENY CNTY PA ARPT AUTH AR</name>
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        <title>Allegheny County Airport Authority</title>
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          <isin value="US01728LFK35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <title>George L Smith II Congress Center Authority</title>
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          <isin value="US37255MAC91"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PMU65"/>
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        <name>CENTRE LAKE FL CDD SPL ASSMNT</name>
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          <isin value="US156309AE69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
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          <isin value="US262062AF95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PADDOCKS CDD FL CAPITAL IMPT R</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>KANSAS CITY MO INDL DEV AUTH S</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>CALCASIEU PARISH LA MEMORIAL H</name>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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          <isin value="US46604DAC83"/>
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          <maturityDt>2054-01-01</maturityDt>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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          <maturityDt>2040-12-01</maturityDt>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>FLORIDA ST MUNI LOAN COUNCIL C</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>PASADENA RIDGE CDD FL CAPITAL</name>
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        <name>SOUTH CAROLINA JOBS-ECON DEV A</name>
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        <name>HERITAGE LANDING FL CDD SPL AS</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>ARTISAN LAKES EAST CDD FL CAPI</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <name>MORGAN HILL MET DIST #3 CO</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>OROVILLE CA REVENUE</name>
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      <invstOrSec>
        <name>LAKE EMMA CMNTY DEV DIST FL SP</name>
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        <name>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>KELLY PARK CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>PRAIRIE CTR MET DIST #7 CO</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>TOBACCO SETTLEMENT FING CORP R</name>
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        <name>CARLTON LAKES CMNTY DEV DIST</name>
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        <name>W HILLCREST CDD FL SPL ASSMNT</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>NORMANDY CDD FL CAPITAL IMPT R</name>
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        <name>SPRING RIDGE FL CMNTY DEV DIST</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FWU47"/>
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        <fairValLevel>2</fairValLevel>
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        <name>AUBREY TX SPL ASSMNT</name>
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          <isin value="US050197AQ57"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
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        <name>WESTVIEW NORTH CDD FL SPL ASSM</name>
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          <isin value="US961557AC97"/>
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        <name>LYNWOOD CMNTY DEV DIST FL SP A</name>
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        <title>Lynwood Community Development District</title>
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          <isin value="US55180PAC41"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <title>Villages of Glen Creek Community Development District</title>
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          <isin value="US92716AAL35"/>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <title>Palm Beach County Health Facilities Authority</title>
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          <isin value="US696507US98"/>
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        <balance>4600000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
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        <name>VENETIAN PARC CDD FL SPL ASSMN</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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      <invstOrSec>
        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <maturityDt>2055-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PALM GATE CDD FL SPL ASSMNT</name>
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          <isin value="US69663TAB52"/>
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        <curCd>USD</curCd>
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          <maturityDt>2045-06-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NGB47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJP30"/>
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          <maturityDt>2029-11-15</maturityDt>
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      <invstOrSec>
        <name>STHRN HILLS PLANTATION FL I CD</name>
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        <name>GRANBURY TX SPL ASSMNT REVENUE</name>
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          <isin value="US385065AD93"/>
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          <maturityDt>2055-09-15</maturityDt>
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        <name>DE KALB CNTY GA DEV AUTH REVEN</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>CONCORDE ESTATES FL CDD</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>PORT BEAUMONT TX INDL DEV AUTH</name>
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          <isin value="US865711AD76"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>WINDWARD CDD FL SPL ASSMNT REV</name>
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          <isin value="US97382FAH38"/>
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        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAMPBELL CNTY WY SOL WST FACS</name>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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        <name>SPRING LAKE FL CDD SPL ASSESSM</name>
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        <name>CYPRESS RIDGE CDD FL SPL ASSMN</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>YOSEMITE CA CMNTY CLG DIST</name>
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          <isin value="US4423485T17"/>
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        <name>NORTHAMPTON CNTY PA INDL DEV A</name>
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        <name>BRD OF MANAGERS TX JT GUADALUP</name>
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        <name>MOHEGAN TRIBAL CT FIN AUTH</name>
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          <isin value="US608327AA04"/>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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          <isin value="US64990KHC09"/>
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        <invCountry>US</invCountry>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>APPLE VY MN SENIOR HSG REVENUE</name>
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        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US889858AL04"/>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>PUBLIC FIN AUTH WI LIMITED OBL</name>
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        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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        <name>LINCOLN CNTY SD ECON DEV REVEN</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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      <invstOrSec>
        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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      <invstOrSec>
        <name>DUBLIN CA UNIF SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US26362VTG31"/>
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          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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          <isin value="US648466AV22"/>
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        <curCd>USD</curCd>
        <valUSD>77625.09000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
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          <isin value="US23128SAB34"/>
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        <curCd>USD</curCd>
        <valUSD>765461.76000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>SOUTH FORK III CMNTY DEV DIST</name>
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        <title>South Fork III Community Development District</title>
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          <isin value="US83786TAJ16"/>
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        <balance>2505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2472765.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>VILLAGE MET DIST CO</name>
        <lei>N/A</lei>
        <title>Village Metropolitan District/The</title>
        <cusip>92708CAC9</cusip>
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          <isin value="US92708CAC91"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1665182.93000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TPP9</cusip>
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          <isin value="US13058TPP92"/>
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        <balance>2905000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BPS7</cusip>
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          <isin value="US04052BPS78"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>335388.57000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-15</maturityDt>
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          <annualizedRt>4.00000000</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="US74526QKP62"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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          <isin value="US411466AN58"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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          <isin value="US514045V676"/>
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        <name>BRANSON MO REGL ARPT TRANSPRTN</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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          <isin value="US956622T879"/>
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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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          <isin value="US95648VBV09"/>
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        <name>RITORO MET DIST CO</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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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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        <balance>16565000.00000000</balance>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>PUBLIC FIN AUTH WI SPL REVENUE</name>
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      <invstOrSec>
        <name>PALERMO CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX HGR EDU FIN CORP UN</name>
        <lei>N/A</lei>
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          <isin value="US44237QAG01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KFZ66"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <title>Pennsylvania Economic Development Financing Authority</title>
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          <isin value="US70868YAX76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-12-31</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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          <isin value="US13048DDG07"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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        <title>City of Lago Vista TX</title>
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          <isin value="US507081BG15"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IA TOB</name>
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        <title>Iowa Tobacco Settlement Authority</title>
        <cusip>888805CF3</cusip>
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          <isin value="US888805CF30"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>2542813.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SPL FAC REV</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74446DAC2</cusip>
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          <isin value="US74446DAC20"/>
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        <balance>19085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19868557.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORLANDO FL CMNTY REDEV AGY TAX</name>
        <lei>N/A</lei>
        <title>Orlando Community Redevelopment Agency</title>
        <cusip>686430GC7</cusip>
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          <isin value="US686430GC71"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005823.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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          <isin value="US60534XLS35"/>
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        <balance>850000.00000000</balance>
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        <valUSD>768125.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>DURBIN CROSSING FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Durbin Crossing Community Development District</title>
        <cusip>266601AW3</cusip>
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          <isin value="US266601AW36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <title>M-S-R Energy Authority</title>
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        <balance>7430000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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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="US646136WJ67"/>
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        <balance>5470000.00000000</balance>
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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="US742400AF14"/>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>GEISINGER PA AUTH HLTH SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US368497FC28"/>
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          <maturityDt>2037-05-01</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <name>PINON PINES MET DIST #2 CO</name>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399NH56"/>
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          <maturityDt>2056-06-01</maturityDt>
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      <invstOrSec>
        <name>DEER RUN FL CDD SPL ASSMNT</name>
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        <cusip>244188AD0</cusip>
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          <isin value="US244188AD03"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <isin value="US69753RCY80"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QVE9</cusip>
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          <isin value="US74526QVE96"/>
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        <curCd>USD</curCd>
        <valUSD>10223068.75000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
        <cusip>13058TKL3</cusip>
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          <isin value="US13058TKL34"/>
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        <balance>1240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1130782.41000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US340618DT16"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ISLAND LAKE ESTATES CDD FL SPL</name>
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          <isin value="US46447EAC75"/>
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        <balance>1550000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WG75</cusip>
        <identifiers>
          <isin value="US66285WG751"/>
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        <valUSD>8654865.29000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAST PALM DRIVE CDD FL SPL ASS</name>
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          <isin value="US27425AAC18"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
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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="US650116CZ75"/>
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        <balance>18165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18065886.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
        <lei>N/A</lei>
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          <isin value="US916856HQ39"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YRZ06"/>
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        <balance>1990000.00000000</balance>
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          <maturityDt>2051-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority</title>
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          <isin value="US60416JCX63"/>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608TAS96"/>
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        <balance>8450000.00000000</balance>
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          <maturityDt>2033-12-15</maturityDt>
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        <name>LOCHBUIE STATION RSDL MET DIST</name>
        <lei>N/A</lei>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
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          <isin value="US74528LAG68"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>WASHOE CNTY NV WTR FAC REVENUE</name>
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          <isin value="US940865BG28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-01</maturityDt>
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        <name>LINCOLNSHIRE IL SPL SVC AREA #</name>
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          <isin value="US535065AB20"/>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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          <isin value="US74443QAD43"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDAS MOUNTAIN VETERANS PROGRA</name>
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        <fairValLevel>2</fairValLevel>
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        <title>Michigan Finance Authority</title>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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      </invstOrSec>
      <invstOrSec>
        <name>BEXLEY CDD FL SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>Bexley Community Development District</title>
        <cusip>088570AC0</cusip>
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          <isin value="US088570AC01"/>
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        <valUSD>1678479.94000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>CHAPEL CREEK FL CDD</name>
        <lei>N/A</lei>
        <title>Chapel Creek Community Development District</title>
        <cusip>15942MAJ9</cusip>
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          <isin value="US15942MAJ99"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
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          <isin value="US05923TBY47"/>
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        <curCd>USD</curCd>
        <valUSD>3002961.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRESERVE AT S BRANCH CDD FL SP</name>
        <lei>N/A</lei>
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          <isin value="US74082PAD24"/>
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        <curCd>USD</curCd>
        <valUSD>1046969.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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="US15987CAH16"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>843836.28000000</valUSD>
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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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>POWAY CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Poway Unified School District</title>
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          <isin value="US738850RF59"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAUMONT FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US074463AF73"/>
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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>2049-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
        <lei>549300BNIP4XNVC0X742</lei>
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          <isin value="US463612LT61"/>
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        <curCd>USD</curCd>
        <valUSD>4526674.62000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136WK31"/>
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        <balance>35245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19459190.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
        <cusip>118217DA3</cusip>
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          <isin value="US118217DA38"/>
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        <balance>336480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31215014.06000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BTA25"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953273.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AT18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>EVERGREEN CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Evergreen Community Development District</title>
        <cusip>30022DAD4</cusip>
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          <isin value="US30022DAD49"/>
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        <balance>1800000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>5.12500000</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="US13080SUE26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-08-01</maturityDt>
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        <name>CALIFORNIA MUN FIN AUTH STUDEN</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13051EAK64"/>
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        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
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          <isin value="US60463TAG58"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>FREDERICK CNTY MD SPL OBLG</name>
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        <title>County of Frederick MD</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BROOKSTONE CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Brookstone Community Development District</title>
        <cusip>114534AG5</cusip>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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          <isin value="US40064RFD61"/>
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        <name>CALIFORNIA MUN FIN AUTH STUDEN</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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        <name>SOUTH CHARLESTON WV SPL DIST E</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>CALIFORNIA PUBLIC FIN AUTH CHR</name>
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        <name>HIGHLAND PARK TX INDEP SCH DIS</name>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WBV63"/>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
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        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
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        <name>MERCER CNTY PA INDL DEV AUTH C</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>SOUTH FORK III CMNTY DEV DIST</name>
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        <name>MEDICAL SCH CAMPUS PUB INFRAST</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>STONEGATE FL CDD</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>SCENIC TERRACE NORTH CDD FL SP</name>
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        <name>EL RANCHO CA UNIF SCH DIST</name>
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        <name>ROCKDALE TX SPL ASSMNT REV</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>ROWLETT TX SPL ASSMNT REVENUE</name>
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        <name>STONEGATE PRESERVE CDD FL SPL</name>
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      <invstOrSec>
        <name>CENTRE LAKE FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US156309AB21"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEXLEY CDD FL SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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        <cusip>088570AD8</cusip>
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          <isin value="US088570AD83"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>NEWLIN CROSSING MET DIST CO</name>
        <lei>N/A</lei>
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          <isin value="US65152HAA95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74439YFY23"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GU91</cusip>
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          <isin value="US64990GU919"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853850.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <balance>2750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US650116AS50"/>
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        <curCd>USD</curCd>
        <valUSD>2211571.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152Y702"/>
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        <balance>5280000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>WOODCREEK CDD FL</name>
        <lei>N/A</lei>
        <title>Woodcreek Community Development District</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>GTR TEXOMA TX UTILITY AUTH CON</name>
        <lei>N/A</lei>
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          <isin value="US39239H5W93"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <title>Oneida County Local Development Corp</title>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60635H4C08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-01</maturityDt>
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        <name>LONGLEAF FL CDD SPL ASSMNT REV</name>
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        <title>Longleaf Community Development District</title>
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          <isin value="US543065AG11"/>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>HARMONY ON LAKE ELOISE CDD FL</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-11-01</maturityDt>
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          <annualizedRt>5.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEE CAVE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Bee Cave TX</title>
        <cusip>076561AD1</cusip>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <maturityDt>2045-09-15</maturityDt>
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      <invstOrSec>
        <name>ARGYLE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>Town of Argyle TX</title>
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          <isin value="US04033EAF97"/>
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        <curCd>USD</curCd>
        <valUSD>2314890.63000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>PORT OF GTR CINCINNATI DEV AUT</name>
        <lei>549300IK2RCZBY62ST97</lei>
        <title>Port of Greater Cincinnati Development Authority</title>
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          <isin value="US734195BR07"/>
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        <curCd>USD</curCd>
        <valUSD>1789899.64000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
        <lei>N/A</lei>
        <title>Medford Hospital Facilities Authority</title>
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          <isin value="US584283HC26"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>626764.59000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
        <lei>N/A</lei>
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          <isin value="US43038HAM07"/>
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        <curCd>USD</curCd>
        <valUSD>150855.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEMPE AZ INDL DEV AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Tempe Industrial Development Authority</title>
        <cusip>87972MBE1</cusip>
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          <isin value="US87972MBE12"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPRINGS AT LAKE ALFRED CMNTY D</name>
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          <isin value="US85177PAB85"/>
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        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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          <isin value="US816686AL39"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
        <lei>549300CNCK7OT82W5653</lei>
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        <cusip>64461XEB7</cusip>
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          <isin value="US64461XEB73"/>
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        <balance>1710000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-01</maturityDt>
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      <invstOrSec>
        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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        <title>City of Dorchester TX</title>
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          <isin value="US25821LAD91"/>
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          <maturityDt>2044-09-15</maturityDt>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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          <isin value="US843021AH90"/>
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        <name>SUSQUEHANNA PA AREA REGL ARPTA</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>CEDAR CROSSINGS CDD FL SPL ASS</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>SEMINOLE FL IMPT DIST UTILS RE</name>
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        <name>MIDAS MOUNTAIN VETERANS PROGRA</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>BRANSON MO REGL ARPT TRANSPRTN</name>
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          <isin value="US564099AQ23"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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          <isin value="US721614AG01"/>
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          <maturityDt>2052-09-15</maturityDt>
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        <name>KINDRED FL CDD SPL ASSMNT REVE</name>
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          <isin value="US49457RAH84"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <maturityDt>2044-09-01</maturityDt>
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        <name>PINERY CO COML MET DIST #2 SPL</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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      <invstOrSec>
        <name>REUNION W FL CDD SPL ASSMNT</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCY38"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SHENANDOAH TX SPL ASSMNT REVEN</name>
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          <isin value="US82313QAB86"/>
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        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAK99"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH LAKES II CDD FL CAPITA</name>
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          <isin value="US70183HAC88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AW47"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <isin value="US518324AT56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-01</maturityDt>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>MCJUNKIN PARKLAND CMNTY DEV DI</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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          <isin value="US594479FP75"/>
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        <balance>475000.00000000</balance>
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        <name>VALPARAISO IN EXEMPT FACS REVE</name>
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          <maturityDt>2054-01-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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      <invstOrSec>
        <name>AVENIR FL CDD SPL ASSMNT</name>
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        <title>Avenir Community Development District</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EJK73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2062-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CQ50"/>
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        <curCd>USD</curCd>
        <valUSD>806902.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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          <isin value="US90187AAR41"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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          <isin value="US15114CFR07"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>BROOKSTONE CDD FL SPL ASSMNT R</name>
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          <isin value="US114534AH39"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1494225.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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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="US64990KGZ03"/>
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        <valUSD>2033160.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WU13"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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        <title>Arizona Industrial Development Authority</title>
        <cusip>04052AAS5</cusip>
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          <isin value="US04052AAS50"/>
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        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
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          <isin value="US437887HZ87"/>
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          <maturityDt>2056-10-01</maturityDt>
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        <name>MIDA CORMONT PUBLIC INFRASTRUC</name>
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          <maturityDt>2055-06-15</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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          <isin value="US39160CBN65"/>
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        <name>VERANDA LANDING CDD FL SPL ASS</name>
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          <maturityDt>2053-06-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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          <isin value="US126292BP59"/>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
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          <isin value="US837151K402"/>
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          <maturityDt>2055-12-01</maturityDt>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCX54"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMP</name>
        <lei>N/A</lei>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVENIR FL CDD SPL ASSMNT</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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          <isin value="US40064RFC88"/>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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        <name>REGAL VLG CDD FL CAPITAL IMPT</name>
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        <name>MITCHELL CNTY TX HOSP DIST</name>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <name>WINDING OAKS CDD FL SPL ASSMNT</name>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <maturityDt>2039-08-15</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYW67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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      <invstOrSec>
        <name>PLANO TX SPL ASSMNT REVENUE</name>
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          <isin value="US727220AD72"/>
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          <maturityDt>2043-09-15</maturityDt>
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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="US649519DA03"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO ST SCH OF MINES INSTN</name>
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          <isin value="US19658QJA67"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
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          <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="US64542QCK76"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MILITARY INSTALLATION DEV AUTH</name>
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        <title>Military Installation Development Authority</title>
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          <isin value="US599772AA88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CA SPL TAX</name>
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        <title>City of Sacramento CA</title>
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          <isin value="US786071MB35"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261A2G17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <title>Arlington Higher Education Finance Corp</title>
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          <maturityDt>2036-08-15</maturityDt>
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        <name>JOHNSTOWN PLAZA MET DIST CO</name>
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          <isin value="US479706AA19"/>
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        <balance>12172000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>NEWCO TRANSPRTN DEV DIST MO TR</name>
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          <maturityDt>2054-11-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
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        <name>STERLING HILLS CO W MET DIST</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>EL DORADO CNTY CA SPL TAX</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CA09"/>
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        <name>SUSQUEHANNA PA AREA REGL ARPTA</name>
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        <name>INDEPENDENCE MET DIST #3 CO</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>NASSAU CNTY NY TOBACCO SETTLEM</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>SUFFOLK REGL OFF-TRACK BETTING</name>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>STUART CROSSING CDD FL SPL ASS</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>SAN JOSE CA ARPT REVENUE</name>
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        <name>WISCONSIN HLTH EDL FACS AUTH S</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FJ48</cusip>
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          <isin value="US45204FJ484"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
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          <isin value="US70869PPB75"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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      <invstOrSec>
        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
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      <invstOrSec>
        <name>LAKE CNTY IL CMNTY CONSOL SCH</name>
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          <isin value="US508516GQ86"/>
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      <invstOrSec>
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          <isin value="US549469AC89"/>
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          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <isin value="US649519DB85"/>
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        <curCd>USD</curCd>
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          <maturityDt>2034-11-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TQC70"/>
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      <invstOrSec>
        <name>JUDSON TX INDEP SCH DIST</name>
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        <title>Judson Independent School District</title>
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          <isin value="US481305MS65"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KFJ25"/>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <title>Babcock Ranch Community Independent Special District</title>
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          <isin value="US05616KAD28"/>
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          <maturityDt>2046-11-01</maturityDt>
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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="US564099AC37"/>
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          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SOUTHEAST ENERGY AUTH AL COOPE</name>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <maturityDt>2049-06-01</maturityDt>
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        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority</title>
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          <isin value="US852640AK71"/>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
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          <isin value="US50156CAR16"/>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <isin value="US566035AN10"/>
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        <balance>904000.00000000</balance>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
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          <isin value="US169548EM28"/>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <name>PALMETTO FL EDUCTNL FACS REVEN</name>
        <lei>549300O5DRDBXPBU6I08</lei>
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        <invCountry>US</invCountry>
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        <name>NORTHSIDE TX INDEP SCH DIST</name>
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          <isin value="US66702RH399"/>
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        <name>CITADEL ON COLFAX BUSINESS IMP</name>
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      <invstOrSec>
        <name>RHODINE ROAD NORTH CDD FL SPL</name>
        <lei>N/A</lei>
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          <isin value="US762402AD79"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
        <cusip>59785RAG2</cusip>
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          <isin value="US59785RAG20"/>
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        <curCd>USD</curCd>
        <valUSD>439803.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>County of Montgomery TX</title>
        <cusip>61371JAF8</cusip>
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          <isin value="US61371JAF84"/>
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        <curCd>USD</curCd>
        <valUSD>1527325.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DULUTH MN INDEP SCH DIST #709</name>
        <lei>N/A</lei>
        <title>Duluth Independent School District No 709</title>
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        <identifiers>
          <isin value="US264474JJ74"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699403.15000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>PORT NEW ORLEANS LA BRD OF COM</name>
        <lei>N/A</lei>
        <title>Port New Orleans Board of Commissioners</title>
        <cusip>734782EC5</cusip>
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          <isin value="US734782EC59"/>
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        <balance>3475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3577982.67000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OLDE TOWNE CO MET DIST</name>
        <lei>N/A</lei>
        <title>Olde Towne Metropolitan District</title>
        <cusip>68042GAC5</cusip>
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          <isin value="US68042GAC50"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2011769.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SUG7</cusip>
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          <isin value="US13080SUG73"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2511031.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALVARADO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Alvarado TX</title>
        <cusip>022360AC5</cusip>
        <identifiers>
          <isin value="US022360AC53"/>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>761162.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>KELLY PARK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Kelly Park Community Development District</title>
        <cusip>488141AE2</cusip>
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          <isin value="US488141AE27"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512778.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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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>583188AZ0</cusip>
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          <isin value="US583188AZ08"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393329.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>PORT SEATTLE WA INDL DEV CORP</name>
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        <title>Port of Seattle Industrial Development Corp</title>
        <cusip>735385AC0</cusip>
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          <isin value="US735385AC02"/>
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        <balance>3880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3879890.20000000</valUSD>
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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>GRANDE PINES CDD FL SPL ASSMNT</name>
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        <title>Grande Pines Community Development District</title>
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          <isin value="US38656NAG16"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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        <name>ARKANSAS DEV FIN AUTH ENVIRONM</name>
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        <cusip>04110FAA3</cusip>
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          <isin value="US04110FAA30"/>
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          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NHB38"/>
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        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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          <isin value="US592029AE23"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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      <invstOrSec>
        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</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>RIDGE AT APOPKA CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Ridge at Apopka Community Development District</title>
        <cusip>76571AAD8</cusip>
        <identifiers>
          <isin value="US76571AAD81"/>
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        <balance>2145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2148159.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAF7</cusip>
        <identifiers>
          <isin value="US50156CAF77"/>
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        <balance>1225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1148245.30000000</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>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>GAS WORX CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Gas Worx Community Development District</title>
        <cusip>367200AC6</cusip>
        <identifiers>
          <isin value="US367200AC64"/>
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        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1115677.46000000</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>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Peace Creek Village Community Development District</title>
        <cusip>70459CAC6</cusip>
        <identifiers>
          <isin value="US70459CAC64"/>
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        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873051.69000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RENO NV SPL ASSMNT</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>City of Reno NV</title>
        <cusip>759865CF3</cusip>
        <identifiers>
          <isin value="US759865CF30"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1390516.65000000</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>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QKV3</cusip>
        <identifiers>
          <isin value="US74526QKV31"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248543.75000000</valUSD>
        <pctVal>0.002123264354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>ARKANSAS ST DEV FIN AUTH HLTH</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04108VBY9</cusip>
        <identifiers>
          <isin value="US04108VBY92"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334037.25000000</valUSD>
        <pctVal>0.002853619879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY PARK RECREATION DIS</name>
        <lei>N/A</lei>
        <title>University Park Recreation District</title>
        <cusip>914793BA1</cusip>
        <identifiers>
          <isin value="US914793BA18"/>
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        <balance>2800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2261015.12000000</valUSD>
        <pctVal>0.019315443697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
        <cusip>19645URG1</cusip>
        <identifiers>
          <isin value="US19645URG12"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3472557.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</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>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority</title>
        <cusip>67884XCH8</cusip>
        <identifiers>
          <isin value="US67884XCH89"/>
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        <balance>2050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1979481.64000000</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>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENAIR CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Denair Unified School District</title>
        <cusip>248217DN8</cusip>
        <identifiers>
          <isin value="US248217DN87"/>
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        <balance>1305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1218446.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
        <lei>549300ZC1ZW1EUIIV708</lei>
        <title>Vermont Educational &amp; Health Buildings Financing Agency</title>
        <cusip>924166LL3</cusip>
        <identifiers>
          <isin value="US924166LL37"/>
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        <balance>9575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7611907.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
        <lei>N/A</lei>
        <title>Dauphin County General Authority</title>
        <cusip>23825JAG8</cusip>
        <identifiers>
          <isin value="US23825JAG85"/>
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        <balance>17325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12498818.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEBASTIAN ISLES CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Sebastian Isles Community Development District</title>
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          <isin value="US81284AAC80"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>839827.35000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
        <lei>N/A</lei>
        <title>Aviary at Rutland Ranch Community Development District</title>
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          <isin value="US05369FAC41"/>
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        <balance>900000.00000000</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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          <annualizedRt>4.50000000</annualizedRt>
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        <name>LUCAS CNTY OH HOSP REVENUE</name>
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        <title>County of Lucas OH</title>
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          <isin value="US549310WE66"/>
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        <balance>50060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48201457.42000000</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>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>607115.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.55000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YBY68"/>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SEW08"/>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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          <isin value="US768247BB35"/>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PMT92"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>LAS VEGAS NV SPL IMPT DIST NO</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
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          <isin value="US811829AA80"/>
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          <maturityDt>2054-09-15</maturityDt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SUF90"/>
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          <maturityDt>2038-08-01</maturityDt>
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      <invstOrSec>
        <name>CARLTON LAKES CMNTY DEV DIST</name>
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          <isin value="US143024AL13"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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          <isin value="US349506AC97"/>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>ILLINOIS ST</name>
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        <name>ARTISAN LAKES EAST CDD FL CAPI</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>SALTLEAF CDD FL CAPITAL IMPT R</name>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <name>LONG LAKE RESERVE CMNTY DEV DI</name>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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      <invstOrSec>
        <name>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
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      <invstOrSec>
        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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          <isin value="US017292XV07"/>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TSA96"/>
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      <invstOrSec>
        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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          <isin value="US54912EAD58"/>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TKQ21"/>
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          <maturityDt>2051-06-01</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FVR27"/>
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        <name>FIDDLERS CO BUSINESS IMPT DIST</name>
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          <isin value="US315730AX91"/>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>FAIRFIELD CA COPS</name>
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          <couponKind>None</couponKind>
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        <name>PUB FIN AUTH WI TAX INCREMENT</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74448EAB02"/>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EEF34"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
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          <isin value="US19645UGH14"/>
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        <valUSD>748765.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTMORELAND CNTY PA INDL DEV</name>
        <lei>N/A</lei>
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          <isin value="US960875AM43"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY MF HSG REV</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>Ohio Housing Finance Agency</title>
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          <isin value="US676900XN87"/>
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        <balance>1425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1441733.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Sacramento CA</title>
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          <isin value="US786071MA51"/>
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        <curCd>USD</curCd>
        <valUSD>712293.54000000</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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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
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          <isin value="US167505WC64"/>
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        <curCd>USD</curCd>
        <valUSD>19792837.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400BK9</cusip>
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          <isin value="US742400BK99"/>
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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>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Franklin County Industrial Development Authority/PA</title>
        <cusip>353273BZ7</cusip>
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          <isin value="US353273BZ76"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1455019.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
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        <title>Esplanade Lake Club Community Development District</title>
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          <isin value="US29665MAM82"/>
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        <balance>650000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Aubrey TX</title>
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          <isin value="US050197BX99"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-31</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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        <title>San Diego County Regional Airport Authority</title>
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          <isin value="US79739GNY88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <title>California County Tobacco Securitization Agency</title>
        <cusip>13016NFC3</cusip>
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          <isin value="US13016NFC39"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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          <isin value="US113807BP55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-15</maturityDt>
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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="US59785RAL15"/>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13077EGT10"/>
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          <maturityDt>2050-09-01</maturityDt>
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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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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <title>New Hampshire Health and Education Facilities Authority Act</title>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
        <lei>N/A</lei>
        <title>Charles Cove Community Development District</title>
        <cusip>15987CAD0</cusip>
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          <isin value="US15987CAD02"/>
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        <balance>1505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1310892.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QZL9</cusip>
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          <isin value="US74526QZL93"/>
          <other otherDesc="SEDOL" value="BK57362"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314093.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QWM0</cusip>
        <identifiers>
          <isin value="US74526QWM04"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35506.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH RSD</name>
        <lei>N/A</lei>
        <title>Virginia Beach Development Authority</title>
        <cusip>92774NBC3</cusip>
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          <isin value="US92774NBC39"/>
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        <balance>8735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9503174.24000000</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>2059-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
        <lei>N/A</lei>
        <title>Black Desert Public Infrastructure District</title>
        <cusip>09204TAA9</cusip>
        <identifiers>
          <isin value="US09204TAA97"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6921192.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423487V4</cusip>
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          <isin value="US4423487V45"/>
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        <balance>4430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4452799.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COVINGTON PARK FL CDD REVENUE</name>
        <lei>N/A</lei>
        <title>Covington Park Community Development District</title>
        <cusip>22348NAU8</cusip>
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          <isin value="US22348NAU81"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458638.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIONEER RANCH CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Pioneer Ranch Community Development District</title>
        <cusip>723846AC5</cusip>
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          <isin value="US723846AC50"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1046154.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH E</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
        <cusip>67754AAD6</cusip>
        <identifiers>
          <isin value="US67754AAD63"/>
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        <balance>6055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5817992.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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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        <balance>9510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1912573.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S TIMNATH CO MET DIST #1</name>
        <lei>N/A</lei>
        <title>South Timnath Metropolitan District No 1</title>
        <cusip>84056MAA6</cusip>
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          <isin value="US84056MAA62"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406367.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH LOOP CDD FL SPL ASSMNT S</name>
        <lei>N/A</lei>
        <title>North Loop Community Development District</title>
        <cusip>66066AAC3</cusip>
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          <isin value="US66066AAC36"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1937431.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97712JJE47"/>
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        <balance>2875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2911894.30000000</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>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>JOSHUA FARMS MUNI MGMT DIST #1</name>
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        <title>Joshua Farms Municipal Management District No 1</title>
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          <isin value="US481043AC15"/>
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        <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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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FRW7</cusip>
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          <isin value="US45204FRW76"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1068727.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <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="US682440CK64"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>623611.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRIGHTWATER CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Brightwater Community Development District</title>
        <cusip>10947YAC4</cusip>
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          <isin value="US10947YAC49"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>720558.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYD86"/>
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        <curCd>USD</curCd>
        <valUSD>300437.50000000</valUSD>
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          <maturityDt>2030-07-01</maturityDt>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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          <maturityDt>2043-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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          <isin value="US61371JAE10"/>
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        <curCd>USD</curCd>
        <valUSD>989873.76000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <title>Viera Stewardship District</title>
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          <isin value="US92670TAF93"/>
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        <curCd>USD</curCd>
        <valUSD>1000680.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>BAY LAUREL CENTER FL CDD</name>
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        <title>Bay Laurel Center Community Development District</title>
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          <isin value="US07244PAY16"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>CHICAGO IL</name>
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          <isin value="US167486T338"/>
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        <balance>2780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2703654.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PROSPERITY LAKES CMNTY DEV DIS</name>
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        <title>Prosperity Lakes Community Development District</title>
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          <isin value="US74363HAC25"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1094332.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SECOND CREEK FARM MET DIST #3</name>
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        <title>Second Creek Farm Metropolitan District No 3</title>
        <cusip>81321CAB1</cusip>
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          <isin value="US81321CAB19"/>
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        <balance>5695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5084715.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400BF05"/>
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        <curCd>USD</curCd>
        <valUSD>313158.58000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PEACE CROSSING CDD FL SPL ASSM</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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          <isin value="US794565BK67"/>
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        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>ONEIDA INDIAN NATION NY TAX RE</name>
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          <isin value="US682504AC93"/>
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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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        <name>OHIO ST HOSP REVENUE</name>
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        <name>ALBANY NY CAPITAL RESOURCE COR</name>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SWM24"/>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SANTA FE NM RETMNT FAC REVENUE</name>
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          <isin value="US802170AP53"/>
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        <curCd>USD</curCd>
        <valUSD>469873.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOCHBUIE STATION RSDL MET DIST</name>
        <lei>N/A</lei>
        <title>Lochbuie Station Residential Metropolitan District</title>
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          <isin value="US53958UAA25"/>
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        <curCd>USD</curCd>
        <valUSD>1220148.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>WILDGRASS AT ROCKRIMMON MET DI</name>
        <lei>N/A</lei>
        <title>Wildgrass at Rockrimmon Metropolitan District</title>
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          <isin value="US96811KAB89"/>
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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>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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          <isin value="US187145UP08"/>
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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>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LINCOLN CNTY SD ECON DEV REVEN</name>
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          <isin value="US53340EAD94"/>
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        <curCd>USD</curCd>
        <valUSD>1058800.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARROWHEAD SPRINGS PUBLIC INFRA</name>
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          <isin value="US04280BAA61"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>BOTANIKO CMNTY DEV DIST FL SPL</name>
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          <isin value="US101239AC54"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472364.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>PRAIRIE VLG KS SPL OBLIG TAX I</name>
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          <isin value="US73971FAB40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-01</maturityDt>
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      <invstOrSec>
        <name>CHARLOTTE CNTY FL INDL DEV AUT</name>
        <lei>N/A</lei>
        <title>Charlotte County Industrial Development Authority/FL</title>
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          <isin value="US16080TAE55"/>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <title>Kaufman County Fresh Water Supply District No 1-D</title>
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          <isin value="US48618TBP30"/>
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          <maturityDt>2054-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TBA07"/>
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      <invstOrSec>
        <name>TACOMA WA ELEC SYS REVENUE</name>
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          <isin value="US873519QN58"/>
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          <maturityDt>2054-01-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74442EKN93"/>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <title>Verano No 1 Community Development District</title>
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          <isin value="US92337HAC79"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PINE ISLE CMNTY DEV DIST FL SP</name>
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          <isin value="US72265AAC09"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WBQ78"/>
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        <name>BANNING LEWIS RANCH REGIONAL M</name>
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          <isin value="US066640AA13"/>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AW63"/>
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        <name>EVERLANDS CDD FL SPL ASSMNT</name>
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          <maturityDt>2054-06-15</maturityDt>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <name>NEW JERSEY ST ECON DEV AUTH DO</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>CROSSINGS CDD FL SPL ASSMNT</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>OLYMPIA PUBLIC INFRASTRUCTURE</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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      <invstOrSec>
        <name>GRAND RAPIDS CHRT TWP MI</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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      <invstOrSec>
        <name>HGR EDU FACS FING AUTH FL HGR</name>
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          <maturityDt>2055-07-01</maturityDt>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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          <isin value="US582153BC56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-15</maturityDt>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 13</title>
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          <isin value="US92708HAE45"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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        <name>TURNBULL CREEK FL CDD SPL ASSM</name>
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          <isin value="US900218AQ17"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH MU</name>
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          <isin value="US13050WAC55"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>LAKES OF SARASOTA CDD 2 CAPITA</name>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>N E OHIO MED UNIV GEN RECPTS</name>
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        <name>WAXAHACHIE TX SPL ASSMNT</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>COUNTRY WALK FL CDD</name>
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        <name>CHAPEL CREEK FL CDD</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>DETROIT MI</name>
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          <maturityDt>2035-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>NEW HAVEN CA UNIF SCH DIST</name>
        <lei>N/A</lei>
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        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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          <isin value="US79739GNX06"/>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <name>COLLIER CNTY FL EDUCTNL FACS A</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008ESV91"/>
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          <couponKind>Fixed</couponKind>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498NM67"/>
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        <name>TARRANT CNTY TX HOSP DIST</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>BISCAYNE DRIVE ESTATES CDD FL</name>
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        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <name>MEMPHIS-SHELBY CNTY TN INDL DE</name>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>WATERSET NORTH FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US941869AD18"/>
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      <invstOrSec>
        <name>CORPUS CHRISTI TX SPL ASSMNT R</name>
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          <isin value="US220233AB67"/>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US482184AG34"/>
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          <maturityDt>2038-09-01</maturityDt>
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      <invstOrSec>
        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
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          <isin value="US82652UAY82"/>
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          <maturityDt>2064-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH EN</name>
        <lei>5493006JS6QWDVU4R678</lei>
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        <cusip>64577QAE1</cusip>
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          <isin value="US64577QAE17"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000126.50000000</valUSD>
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          <maturityDt>2032-06-15</maturityDt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US482184AF50"/>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONESTOGA MET DIST #2 CO</name>
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          <isin value="US207020AA62"/>
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        <curCd>USD</curCd>
        <valUSD>725818.83000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>MUEGGE FARMS MET DIST #1 CO</name>
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          <isin value="US62477MAA36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008EUN48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59259Y6C86"/>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG351"/>
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      <invstOrSec>
        <name>CRESSWIND DELAND CDD FL SPL AS</name>
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        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
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          <isin value="US63608SAM44"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
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        <name>TANEY CNTY MO INDL DEV AUTH SA</name>
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        <name>SHENANDOAH TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>DEL WEBB OAK CREEK CDD FL SPL</name>
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        <name>OSCEOLA CHAIN LAKES CDD FL CAP</name>
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          <isin value="US688017AH53"/>
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        <curCd>USD</curCd>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ROAM PUBLIC INFRASTRUCTURE DIS</name>
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          <isin value="US76974AAA79"/>
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          <maturityDt>2051-03-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>RAMPART RANGE CO MET DIST #5</name>
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        <name>ENTRADA CMNTY DEV DIST FL CAPI</name>
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          <isin value="US29384HAG20"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
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          <isin value="US77571RAG20"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-01</maturityDt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</maturityDt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2047-09-01</maturityDt>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-01-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US744396FT49"/>
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          <maturityDt>2055-07-01</maturityDt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63607YAH3</cusip>
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          <isin value="US63607YAH36"/>
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          <maturityDt>2043-07-01</maturityDt>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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          <isin value="US956454CM22"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI LIMITED OBL</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74446FAD5</cusip>
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          <isin value="US74446FAD50"/>
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        <curCd>USD</curCd>
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          <maturityDt>2039-08-01</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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          <isin value="US74526QZD77"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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          <isin value="US88880NAX75"/>
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        <balance>34250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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        <title>Berry Bay Community Development District</title>
        <cusip>08577CAC3</cusip>
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          <isin value="US08577CAC38"/>
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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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061ULJ50"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <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="US649519DG72"/>
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        <balance>1350000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CKR42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-01</maturityDt>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>MINERAL BUSINESS IMP DIST CO L</name>
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        <title>Mineral Business Improvement District</title>
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          <isin value="US60284AAB44"/>
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          <maturityDt>2054-12-15</maturityDt>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <title>Allegheny County Industrial Development Authority</title>
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          <isin value="US017292XX62"/>
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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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          <isin value="US590771BG57"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>HILLCREST PRESERVE CDD FL SPL</name>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH FAC</name>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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        <cusip>46246K6Y3</cusip>
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          <isin value="US46246K6Y33"/>
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        <curCd>USD</curCd>
        <valUSD>1577680.41000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60636AQH94"/>
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        <curCd>USD</curCd>
        <valUSD>843405.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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        <title>City of Fort Worth TX</title>
        <cusip>349506AA3</cusip>
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          <isin value="US349506AA32"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74442EEE68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-15</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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        <balance>2300000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-08-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CEL46"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>CYPRESS CREEK RESERVE CDD FL S</name>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>NEW YORK NY CITY TRANSITIONAL</name>
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        <name>W PATTERSON CA FING AUTH SPL T</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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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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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
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      <invstOrSec>
        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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          <isin value="US559613AC83"/>
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        <curCd>USD</curCd>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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          <isin value="US520719AC96"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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          <isin value="US941376AB16"/>
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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>2043-05-01</maturityDt>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
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          <isin value="US28078PAG72"/>
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        <valUSD>1059275.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <cusip>42034RAD4</cusip>
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          <isin value="US42034RAD44"/>
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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>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593F728"/>
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        <valUSD>250699.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
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          <isin value="US448529AM98"/>
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        <curCd>USD</curCd>
        <valUSD>1756480.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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          <isin value="US843021AG18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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          <isin value="US795576FY87"/>
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        <name>WHISPERING PINES CDD FL SPL AS</name>
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        <name>PALM GLADES FL CDD</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-07-15</maturityDt>
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      <invstOrSec>
        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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          <isin value="US762402AC96"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>RIDGE AT HEATH BROOK CDD FL CA</name>
        <lei>N/A</lei>
        <title>Ridge at Heath Brook Community Development District</title>
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          <isin value="US76571QAC50"/>
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        <curCd>USD</curCd>
        <valUSD>531973.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
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          <isin value="US590771AJ06"/>
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        <balance>1155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1182370.27000000</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>
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          <annualizedRt>5.75000000</annualizedRt>
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          <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="US92337JAR05"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
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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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          <annualizedRt>5.50000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH ACT 38 FA</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US59447NBD75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-28</maturityDt>
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      <invstOrSec>
        <name>RIVER LANDING CDD FL CAP IMPT</name>
        <lei>N/A</lei>
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          <isin value="US76828JAM09"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>KARIS MUNI MGMT DIST TARRANT C</name>
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          <isin value="US48565AAV52"/>
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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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <title>Public Finance Authority</title>
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          <maturityDt>2053-06-15</maturityDt>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <title>Buckhead Trails Community Development District</title>
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        <name>S TIMNATH CO MET DIST #1</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPT</name>
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        <title>Arborwood Community Development District</title>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US92337JBF57"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
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      <invstOrSec>
        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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          <isin value="US889259AL17"/>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13081CAD02"/>
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          <maturityDt>2049-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PARKDALE CMNTY AUTH CO LTD TAX</name>
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          <isin value="US70089CAB63"/>
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          <maturityDt>2053-12-15</maturityDt>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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          <isin value="US243340AH97"/>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BW05"/>
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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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          <maturityDt>2031-07-01</maturityDt>
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      <invstOrSec>
        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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          <isin value="US89154GAG64"/>
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        <name>UPLAND IN ECON DEV REVENUE</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</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>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>COPPERSPRING CDD SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>REGAL VLG CDD FL CAPITAL IMPT</name>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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        <name>COPPERLEAF CO MET DIST #6</name>
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        <name>CONNECTICUT ST ARPT AUTH CUSTO</name>
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        <name>GREENBRIAR CDD FL SPL ASSMNT R</name>
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          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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        <cusip>297321AD3</cusip>
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          <isin value="US297321AD33"/>
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        <curCd>USD</curCd>
        <valUSD>755375.16000000</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>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STC MET DIST #2 CO</name>
        <lei>N/A</lei>
        <title>STC Metropolitan District No 2</title>
        <cusip>85780TBD4</cusip>
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          <isin value="US85780TBD46"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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          <isin value="US646140EU35"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-01</maturityDt>
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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>74442PF42</cusip>
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          <isin value="US74442PF424"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST DEV FIN CORP</name>
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          <isin value="US340618DY01"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-15</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>PIMA CNTY AZ INDL DEV AUTH SEN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <title>County of Cuyahoga OH</title>
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          <isin value="US2322655Q77"/>
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        <curCd>USD</curCd>
        <valUSD>7251599.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKDALE CMNTY AUTH CO</name>
        <lei>N/A</lei>
        <title>Parkdale Community Authority</title>
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          <isin value="US700890AB21"/>
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        <curCd>USD</curCd>
        <valUSD>3446314.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <title>Port Authority of New York &amp; New Jersey</title>
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        <balance>1850000.00000000</balance>
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        <valUSD>1878271.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5193312.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
        <cusip>31189RCN6</cusip>
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          <isin value="US31189RCN61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <title>City of Dayton TX</title>
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          <isin value="US240094AH59"/>
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        <balance>1595000.00000000</balance>
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        <valUSD>1491569.19000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
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          <annualizedRt>5.75000000</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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>COPPER RIDGE MET DIST CO TAX I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Chester County Industrial Development Authority</title>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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          <maturityDt>2040-09-01</maturityDt>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <maturityDt>2048-09-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DM38"/>
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        <name>REDTAIL RIDGE MET DIST CO</name>
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          <isin value="US75773CAA80"/>
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          <couponKind>None</couponKind>
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        <name>CHICAGO IL</name>
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          <maturityDt>2042-01-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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          <isin value="US98608MAL54"/>
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          <maturityDt>2050-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PALISADE CO MET DIST #2 LIMITE</name>
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          <couponKind>None</couponKind>
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        <name>HARMONY ON LAKE ELOISE CDD FL</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>COPPER CREEK FL CDD SPL ASSMNT</name>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>WESTSIDE CA UNION SCH DIST</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERN REGL OFF-TRACK BETTING</name>
        <lei>549300OJK9LIIXQUYY95</lei>
        <title>Western Regional Off-Track Betting Corp</title>
        <cusip>959321AB6</cusip>
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          <isin value="US959321AB63"/>
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        <curCd>USD</curCd>
        <valUSD>1545075.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEE CAVE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Bee Cave TX</title>
        <cusip>076561AC3</cusip>
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          <isin value="US076561AC31"/>
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        <balance>1540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1405058.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <title>Metropolitan Government Nashville &amp; Davidson County Industrial Development Board</title>
        <cusip>59211SAA7</cusip>
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          <isin value="US59211SAA78"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>936501.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PINE RIDGE PLANTATION FL CDD C</name>
        <lei>N/A</lei>
        <title>Pine Ridge Plantation Community Development District</title>
        <cusip>722768AS7</cusip>
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          <isin value="US722768AS74"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>642179.76000000</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>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KCJ5</cusip>
        <identifiers>
          <isin value="US51265KCJ51"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392066.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444AW9</cusip>
        <identifiers>
          <isin value="US018444AW99"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102391.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STONEYBROOK FL N CDD CAPITAL I</name>
        <lei>N/A</lei>
        <title>Stoneybrook North Community Development District</title>
        <cusip>86202UAG3</cusip>
        <identifiers>
          <isin value="US86202UAG31"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699787.46000000</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>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807HA9</cusip>
        <identifiers>
          <isin value="US041807HA91"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999937.84000000</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>2054-08-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EJQ4</cusip>
        <identifiers>
          <isin value="US74442EJQ44"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2539226.07000000</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>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHAPARRAL PALM BAY CDD FL CAPI</name>
        <lei>N/A</lei>
        <title>Chaparral Palm Bay Community Development District</title>
        <cusip>159419AH3</cusip>
        <identifiers>
          <isin value="US159419AH34"/>
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        <balance>2090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1975984.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENDERSON KY EXEMPT FACS REVEN</name>
        <lei>549300UJ32J1O26W1T80</lei>
        <title>City of Henderson KY</title>
        <cusip>425099AD0</cusip>
        <identifiers>
          <isin value="US425099AD06"/>
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        <balance>3150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2914846.20000000</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>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YGC9</cusip>
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          <isin value="US74439YGC93"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
        <lei>N/A</lei>
        <title>Kaufman County Fresh Water Supply District No 1-D</title>
        <cusip>48618TBA6</cusip>
        <identifiers>
          <isin value="US48618TBA60"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275637.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BUFFALO HIGHLANDS MET DIST</name>
        <lei>N/A</lei>
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        <cusip>119541AB6</cusip>
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          <isin value="US119541AB68"/>
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        <balance>2250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TT8</cusip>
        <identifiers>
          <isin value="US745160TT85"/>
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        <balance>4250000.00000000</balance>
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        <name>NASHVILLE MET DEV &amp; HSG AGY TN</name>
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        <title>Nashville Metropolitan Development &amp; Housing Agency</title>
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          <isin value="US591874AB81"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
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          <annualizedRt>5.12500000</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="US592250CZ59"/>
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        <balance>89565000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US83461CAC55"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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        <name>DIST OF COLUMBIA TOBACCO SETTL</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
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        <cusip>804713AF2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAY GROVE MET DIST CO</name>
        <lei>N/A</lei>
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        <cusip>472043AA6</cusip>
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          <isin value="US472043AA65"/>
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        <curCd>USD</curCd>
        <valUSD>898152.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PALM COAST PARK FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Palm Coast Park Community Development District</title>
        <cusip>69661TAE1</cusip>
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          <isin value="US69661TAE10"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>966445.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTWATER CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Brightwater Community Development District</title>
        <cusip>10947YAF7</cusip>
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          <isin value="US10947YAF79"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>630565.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESBRIDGE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Wesbridge Community Development District</title>
        <cusip>950811AD1</cusip>
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          <isin value="US950811AD18"/>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1010583.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority</title>
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          <isin value="US92778FKP70"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1182516.87000000</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>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061ULN6</cusip>
        <identifiers>
          <isin value="US34061ULN62"/>
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        <balance>3770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3401063.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FZN8</cusip>
        <identifiers>
          <isin value="US45204FZN85"/>
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        <balance>16000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15925025.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RYE CROSSING CDD FL CAPITAL IM</name>
        <lei>N/A</lei>
        <title>Rye Crossing Community Development District</title>
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          <isin value="US783567AC44"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1028662.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>3450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3181195.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALCH SPRINGS TX SPL ASSMNT RE</name>
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        <title>City of Balch Springs TX</title>
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          <isin value="US05766QAC96"/>
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        <balance>1175000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT JAMES PARISH LA REVENUE</name>
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        <title>Parish of St James LA</title>
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          <isin value="US790103AU97"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAP23"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>555441.43000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136EX53"/>
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        <balance>25400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17870675.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YDT5</cusip>
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          <isin value="US74439YDT55"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2059-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <title>Pennsylvania Higher Educational Facilities Authority</title>
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          <isin value="US70917RKD60"/>
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        <balance>10850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9996306.81000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>3.70500000</annualizedRt>
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      <invstOrSec>
        <name>CHERRY CREEK CO SOUTH MET DIST</name>
        <lei>N/A</lei>
        <title>Cherry Creek South Metropolitan District No 5</title>
        <cusip>16456CAA6</cusip>
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          <isin value="US16456CAA62"/>
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        <balance>9400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8319944.70000000</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>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>JOPLIN MO INDL DEV AUTH SALES</name>
        <lei>N/A</lei>
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          <isin value="US48068CAB72"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>MATCHING FUND SPL PURPOSE SECU</name>
        <lei>N/A</lei>
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          <isin value="US57665NAG07"/>
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        <curCd>USD</curCd>
        <valUSD>10839124.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US442349DG86"/>
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        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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          <isin value="US956454CE06"/>
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        <name>GUAM GOVT LTD OBLG REVENUE</name>
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          <isin value="US40065HDV96"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CYPRESS CREEK RESERVE CDD FL S</name>
        <lei>N/A</lei>
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          <isin value="US23274FAC14"/>
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        <debtSec>
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      <invstOrSec>
        <name>DEL WEBB BEXLEY CDD FL</name>
        <lei>N/A</lei>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K4S82"/>
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        <name>SOUTH FORK III CMNTY DEV DIST</name>
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        <name>HUNTSVILLE TX SPL ASSMNT REVEN</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <name>STONEGATE PRESERVE CDD FL SPL</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>WIREGRASS II CDD FL CAPITAL IM</name>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2040-09-01</maturityDt>
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      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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          <isin value="US768247AZ12"/>
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      <invstOrSec>
        <name>KALAMAZOO MI ECON DEV CORP</name>
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          <isin value="US483228DY50"/>
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        <curCd>USD</curCd>
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          <maturityDt>2055-05-15</maturityDt>
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      <invstOrSec>
        <name>CENTURY PARC FL CDD SPL ASSESS</name>
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          <isin value="US156649AQ80"/>
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        <curCd>USD</curCd>
        <valUSD>1706239.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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          <isin value="US86216RAQ20"/>
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        <curCd>USD</curCd>
        <valUSD>277396.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
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          <annualizedRt>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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          <isin value="US420894AJ65"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364K44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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          <isin value="US4521522L45"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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          <isin value="US00301PAH38"/>
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        <curCd>USD</curCd>
        <valUSD>967617.57000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>JAMES CITY CNTY VA ECON DEV AU</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NORTH LAS VEGAS NV LOCAL IMPT</name>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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          <maturityDt>2039-09-01</maturityDt>
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        <name>ASTORIA OR HOSP FACS AUTH</name>
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      <invstOrSec>
        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LIVE OAK LAKE FL CMNTY DEV DIS</name>
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          <isin value="US538092AG26"/>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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          <isin value="US92337HAB96"/>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <isin value="US64461XEA90"/>
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        <name>CORAL CREEK CDD FL SPL ASSMNT</name>
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        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.20000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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        <name>SETTLER'S CROSSING MET DIST NO</name>
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          <isin value="US546399NN25"/>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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          <maturityDt>2057-04-01</maturityDt>
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        <name>WESTPOINTE SPL IMPT DIST TX</name>
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          <isin value="US96124RAQ20"/>
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        <name>PARKDALE CMNTY AUTH CO LTD TAX</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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          <isin value="US15477DAB91"/>
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        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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        <name>NEW PORT TAMPA BAY FL CDD</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-06-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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          <maturityDt>2038-05-01</maturityDt>
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      <invstOrSec>
        <name>BLUE LAKE CMNTY DEV DIST FL SP</name>
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          <isin value="US095678AC23"/>
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          <maturityDt>2039-06-15</maturityDt>
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      <invstOrSec>
        <name>BENLOCH RANCH IMPROV</name>
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          <isin value="US082149AA32"/>
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        <curCd>USD</curCd>
        <valUSD>23085513.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>LAKE HOUSTON TX REDEV AUTH TAX</name>
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          <isin value="US51001QAT13"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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          <isin value="US661846AD77"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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          <isin value="US84039TAS42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GU836"/>
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        <balance>870000.00000000</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>2032-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>RESERVE AT VAN OAKS CDD FL SPL</name>
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          <isin value="US76105VAC90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</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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          <maturityDt>2053-09-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008ERT54"/>
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          <maturityDt>2056-06-15</maturityDt>
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        <name>HUNTINGTON WV TAX INCREMENT RE</name>
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        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
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          <maturityDt>2055-06-15</maturityDt>
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        <name>FISH LAKE COVE CDD FL SPL ASSM</name>
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          <isin value="US33774WAC82"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <invCountry>US</invCountry>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAE38"/>
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          <maturityDt>2048-09-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>VERMONT ST ECON DEV AUTH SOLID</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>SEAGROVE CDD FL SPL ASSMNT</name>
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          <maturityDt>2054-06-15</maturityDt>
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      <invstOrSec>
        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2051-11-01</maturityDt>
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        <name>ROMEOVILLE IL REVENUE</name>
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        <name>ALVORD CA UNIF SCH DIST</name>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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        <name>MILITARY INSTALLATION DEV AUTH</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-06-01</maturityDt>
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      <invstOrSec>
        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
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          <isin value="US804713AC90"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-15</maturityDt>
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      <invstOrSec>
        <name>CHINO CA CMNTY FACS DIST SPL T</name>
        <lei>N/A</lei>
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          <isin value="US169511XB39"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-01</maturityDt>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US041806L658"/>
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        <curCd>USD</curCd>
        <valUSD>461189.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US45471FAF80"/>
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        <curCd>USD</curCd>
        <valUSD>2006685.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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          <isin value="US816775AC40"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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          <isin value="US113807AP64"/>
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        <curCd>USD</curCd>
        <valUSD>3335693.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MUSKINGUM CNTY OH HOSP FACS</name>
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          <isin value="US628077CK34"/>
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        <balance>10050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9387086.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAVEN CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>New Haven Unified School District</title>
        <cusip>645002XK7</cusip>
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          <isin value="US645002XK74"/>
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        <balance>7855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6279203.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KAV08"/>
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        <curCd>USD</curCd>
        <valUSD>4649067.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Buckhead Trails Community Development District</title>
        <cusip>11836UAF7</cusip>
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          <isin value="US11836UAF75"/>
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        <balance>550000.00000000</balance>
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        <valUSD>532042.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <cusip>420894AN7</cusip>
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          <isin value="US420894AN77"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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          <isin value="US297321AA93"/>
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        <curCd>USD</curCd>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GUNTER TX SPL ASSMNT REVENUE</name>
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          <isin value="US40314PAC59"/>
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          <maturityDt>2055-09-15</maturityDt>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
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          <isin value="US592643DG24"/>
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        <balance>3000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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="US780870BB67"/>
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        <curCd>USD</curCd>
        <valUSD>1000046.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Dripping Springs TX</title>
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          <isin value="US262062AC64"/>
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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>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>S E ALABAMA ST GAS SPLY DIST G</name>
        <lei>549300BL04JIB2GJZ178</lei>
        <title>Southeast Alabama Gas Supply District/The</title>
        <cusip>84131TBT8</cusip>
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          <isin value="US84131TBT88"/>
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        <balance>50000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52709020.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</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>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DBW1</cusip>
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          <isin value="US56035DBW11"/>
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        <balance>17350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17336968.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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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        <identifiers>
          <isin value="US167510AM87"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1677087.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CITY &amp; CNTY CA C</name>
        <lei>N/A</lei>
        <title>City &amp; County of San Francisco CA Community Facilities District No 2016-1</title>
        <cusip>79773JBH9</cusip>
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          <isin value="US79773JBH95"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>770662.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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        <title>Maine Health &amp; Higher Educational Facilities Authority</title>
        <cusip>56042RFG2</cusip>
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          <isin value="US56042RFG20"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95049.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SETTLER'S CROSSING MET DIST NO</name>
        <lei>N/A</lei>
        <title>Settler's Crossing Metropolitan District No 1</title>
        <cusip>81782QAB2</cusip>
        <identifiers>
          <isin value="US81782QAB23"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1449483.75000000</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>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>590771BC4</cusip>
        <identifiers>
          <isin value="US590771BC44"/>
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        <balance>452000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445113.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <title>Capital Projects Finance Authority/FL</title>
        <cusip>140427CQ6</cusip>
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          <isin value="US140427CQ64"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1296682.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <title>County of Jefferson AL Sewer Revenue</title>
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          <isin value="US472682ZR71"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority</title>
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          <isin value="US26822LEP58"/>
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          <maturityDt>2034-09-01</maturityDt>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>SHELL POINT CMNTY DEV DIST FL</name>
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          <isin value="US822666AD56"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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      <invstOrSec>
        <name>LONGVIEW TX INDEP SCH DIST</name>
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          <isin value="US543264ZJ75"/>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PARTERRE MET DIST #5 CO</name>
        <lei>N/A</lei>
        <title>Parterre Metropolitan District No 5</title>
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          <isin value="US70211AAB17"/>
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        <curCd>USD</curCd>
        <valUSD>1662114.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TCW7</cusip>
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          <isin value="US05923TCW71"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300457.76000000</valUSD>
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        <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>3.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
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          <isin value="US721614AS49"/>
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        <curCd>USD</curCd>
        <valUSD>1117197.24000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510935C0</cusip>
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          <isin value="US2510935C00"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>646281.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</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>74526QYM8</cusip>
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          <isin value="US74526QYM85"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35506.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WHITELAND IN ECON DEV REVENUE</name>
        <lei>N/A</lei>
        <title>Town of Whiteland IN</title>
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          <isin value="US965312AD36"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <title>Westchester County Local Development Corp</title>
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          <isin value="US95737TCB08"/>
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        <balance>1415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1408384.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIREFLY PUBLIC INFRASTRUCTURE</name>
        <lei>N/A</lei>
        <title>Firefly Public Infrastructure District No 1 Assessment Area No 1</title>
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          <isin value="US31816CAA09"/>
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        <balance>6164611.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6031080.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160TH48"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREVENNA MET DIST CO</name>
        <lei>N/A</lei>
        <title>Trevenna Metropolitan District</title>
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          <isin value="US89533MAA80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CEG50"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <title>City of Oak Point TX</title>
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          <isin value="US67176TAX19"/>
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          <maturityDt>2054-09-15</maturityDt>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <title>City of Mesquite TX</title>
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          <isin value="US590771BA87"/>
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        <name>COPPER CREEK FL CDD SPL ASSMNT</name>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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          <isin value="US59334GAN79"/>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
        <lei>N/A</lei>
        <title>Inland Empire Tobacco Securitization Corp</title>
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          <isin value="US45734TAD63"/>
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        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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        <title>Texas Private Activity Bond Surface Transportation Corp</title>
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        <name>DENVER CO HLTH &amp; HOSP AUTH COP</name>
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        <name>NEW YORK ST THRUWAY AUTH PERSO</name>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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          <isin value="US79766DWE56"/>
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        <name>BELLAGIO CDD FL SPL ASSMNT</name>
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          <isin value="US07821BAB36"/>
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        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052FBV67"/>
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        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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          <isin value="US24918EEC03"/>
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          <maturityDt>2036-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTHS</name>
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          <isin value="US16559PAS48"/>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771BF74"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PL786"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <name>LOWRY CROSSING TX SPL ASSMNT R</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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        <name>SWEETWATER CREEK FL CDD CAPITA</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UPPER IL RIVER VLY DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
        <cusip>91588XAK2</cusip>
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          <isin value="US91588XAK28"/>
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        <balance>3170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3041909.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>1675934S8</cusip>
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          <isin value="US1675934S88"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3084817.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AURORA CROSSROADS MET DIST NO</name>
        <lei>N/A</lei>
        <title>Aurora Crossroads Metropolitan District No 2</title>
        <cusip>05162QAC9</cusip>
        <identifiers>
          <isin value="US05162QAC96"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4002112.00000000</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>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VILLAMAR CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Villamar Community Development District</title>
        <cusip>92715KAD0</cusip>
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          <isin value="US92715KAD00"/>
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        <balance>1355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1236502.00000000</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>2050-05-01</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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          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>167510AA4</cusip>
        <identifiers>
          <isin value="US167510AA40"/>
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        <balance>16000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16225948.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>KINDRED FL CDD II SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Kindred Community Development District II</title>
        <cusip>494581AK7</cusip>
        <identifiers>
          <isin value="US494581AK73"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611036.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QKW1</cusip>
        <identifiers>
          <isin value="US74526QKW14"/>
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        <balance>9895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5405143.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>County of Denton TX</title>
        <cusip>24880GAF6</cusip>
        <identifiers>
          <isin value="US24880GAF63"/>
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        <balance>3050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2867706.99000000</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>2054-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREENSPIRE MET DIST #1 CO</name>
        <lei>N/A</lei>
        <title>Greenspire Metropolitan District No 1</title>
        <cusip>39572QAA6</cusip>
        <identifiers>
          <isin value="US39572QAA67"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1225112.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CCF9</cusip>
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          <isin value="US15114CCF95"/>
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        <balance>2330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1931692.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>County of Denton TX</title>
        <cusip>24880GAN9</cusip>
        <identifiers>
          <isin value="US24880GAN97"/>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3228113.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
        <lei>N/A</lei>
        <title>East Homestead Community Development District</title>
        <cusip>273106AP9</cusip>
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          <isin value="US273106AP98"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482952.45000000</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>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Colorado High Performance Transportation Enterprise</title>
        <cusip>19648DAD1</cusip>
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          <isin value="US19648DAD12"/>
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        <balance>9680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9236661.81000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>MidCity Improvement District</title>
        <cusip>59564KAD1</cusip>
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          <isin value="US59564KAD19"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
        <cusip>939783ZA7</cusip>
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          <isin value="US939783ZA76"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1217205.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIV CITY MO INDL DEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>University City Industrial Development Authority</title>
        <cusip>91414PAB9</cusip>
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          <isin value="US91414PAB94"/>
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        <balance>5500000.00000000</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>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Triple Creek Community Development District</title>
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          <isin value="US89677RAK14"/>
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        <balance>590000.00000000</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>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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        <title>Sandmine Road Community Development District</title>
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          <isin value="US800063AC37"/>
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      <invstOrSec>
        <name>BELLAGIO CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US07821BAA52"/>
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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>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>646136EW7</cusip>
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          <isin value="US646136EW70"/>
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        <curCd>USD</curCd>
        <valUSD>8230032.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <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="US743816AC47"/>
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        <curCd>USD</curCd>
        <valUSD>463173.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
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        <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="US780870BQ37"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>874240.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <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="US544445WS44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bannon Lakes Community Development District</title>
        <cusip>066697AC7</cusip>
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          <isin value="US066697AC70"/>
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        <balance>1055000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-01</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>45204EEG9</cusip>
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          <isin value="US45204EEG98"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503206.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FOREST BROOKE FL CMNTY DEV DIS</name>
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        <title>Forest Brooke Community Development District</title>
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          <isin value="US345533AX14"/>
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        <balance>250000.00000000</balance>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DFK37"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-09-01</maturityDt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BSZ84"/>
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        <balance>900000.00000000</balance>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>BELFORD NORTH MET DIST CO</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <title>Two Lakes Community Development District</title>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <title>Astonia Community Development District</title>
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        <balance>775000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
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        <balance>195000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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          <isin value="US418304AD36"/>
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        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204EJ412"/>
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          <maturityDt>2058-04-01</maturityDt>
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        <name>CONNERTON EAST CDD FL SPL ASSM</name>
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          <isin value="US208185AG32"/>
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          <maturityDt>2045-06-15</maturityDt>
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        <name>SUNSET PARKS MET DIST CO</name>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <maturityDt>2052-09-15</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP</name>
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          <maturityDt>2059-06-01</maturityDt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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      <invstOrSec>
        <name>JOPLIN MO INDL DEV AUTH SALES</name>
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        <name>DETROIT MI</name>
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          <maturityDt>2028-04-01</maturityDt>
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        <name>WESTCHESTER CNTY NY INDL DEV A</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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          <isin value="US90184FAC95"/>
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      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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          <maturityDt>2051-10-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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          <maturityDt>2029-09-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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          <isin value="US545610BE66"/>
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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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      <invstOrSec>
        <name>OHIO CNTY WV CNTY COMMISSION S</name>
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          <isin value="US67732PED69"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
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      <invstOrSec>
        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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          <isin value="US297321AB76"/>
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        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
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          <isin value="US59785RAQ02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608TAL44"/>
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        <curCd>USD</curCd>
        <valUSD>4470203.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
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        <title>CFM Community Development District</title>
        <cusip>15721RAH9</cusip>
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          <isin value="US15721RAH93"/>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
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        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>VENTANA FL CDD SPL ASSMNT REVE</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>PUBLIC FIN AUTH WI POOLED CHRT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>ALAMEDA CA CMNTY FACS DIST SPL</name>
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        <name>BURBANK GLENDALE PASADENA CA A</name>
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          <maturityDt>2054-07-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <name>VENICE FL</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FILLMORE CA SPL TAX</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <isin value="US19645UEW09"/>
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        <curCd>USD</curCd>
        <valUSD>781324.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>
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          <isin value="US97712JKM44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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="US956454CQ36"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DJ09"/>
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        <curCd>USD</curCd>
        <valUSD>912278.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKESHORE VLGS LA MASTER CDD S</name>
        <lei>N/A</lei>
        <title>Lakeshore Villages Master Community Development District</title>
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        <identifiers>
          <isin value="US512098AH73"/>
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        <curCd>USD</curCd>
        <valUSD>1399306.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396GY2</cusip>
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          <isin value="US744396GY25"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999567.88000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-15</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74444VAR15"/>
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          <maturityDt>2049-09-01</maturityDt>
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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="US745160SG73"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHEROKEE CNTY GA WTR &amp; SWR AUT</name>
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        <title>Cherokee County Water &amp; Sewer Authority/GA</title>
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          <isin value="US164243WY96"/>
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          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71883MQB36"/>
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          <maturityDt>2049-07-01</maturityDt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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          <isin value="US059151DG28"/>
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      <invstOrSec>
        <name>BEE CAVE TX SPL ASSMNT REVENUE</name>
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          <isin value="US076561AB57"/>
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          <maturityDt>2031-09-01</maturityDt>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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      <invstOrSec>
        <name>PARKLAND PRESERVE CDD FL SPL A</name>
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          <isin value="US701403AD92"/>
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        <balance>5090000.00000000</balance>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>ALABAMA ST UNIV REVENUE</name>
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          <isin value="US010632QP57"/>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>WOODMEN HEIGHTS MET DIST #2 CO</name>
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          <maturityDt>2040-12-15</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608TAC45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-15</maturityDt>
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      <invstOrSec>
        <name>SHINGLE CREEK FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US824587AJ86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>S KENDALL FL CDD SPL ASSMNT</name>
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        <name>GUAM GOVT DEPT OF EDU COPS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-02-01</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AS05"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDK71"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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          <isin value="US418304AH40"/>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US448529AH04"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2051-09-01</maturityDt>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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          <maturityDt>2040-05-01</maturityDt>
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      <invstOrSec>
        <name>CORONADO FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US219782AL39"/>
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        <curCd>USD</curCd>
        <valUSD>782864.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIRABELLE MET DIST #2 CO</name>
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        <title>Mirabelle Metropolitan District No 2</title>
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          <isin value="US60458HAX17"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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        <title>Ivywood Classical Academy</title>
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          <isin value="US46604DAD66"/>
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        <curCd>USD</curCd>
        <valUSD>858837.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97712JDS96"/>
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        <curCd>USD</curCd>
        <valUSD>606662.21000000</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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP HLTHCAREF</name>
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        <title>Florida Development Finance Corp</title>
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          <isin value="US34061QCT22"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099AM19"/>
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        <curCd>USD</curCd>
        <valUSD>678626.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYK20"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
        <lei>N/A</lei>
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          <isin value="US97316TAG67"/>
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        <balance>1105000.00000000</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>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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          <isin value="US507081AW73"/>
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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>DETROIT MI</name>
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        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.34400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74439YGB11"/>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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        <name>CENTERVILLE OH HLTH CARE REVEN</name>
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        <name>MANDARIN GROVE CMNTY DEV DIST</name>
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        <name>SILICON VLY CA TOBACCO SECURIT</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
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        <name>ARBORWOOD FL CDD CAPITAL IMPT</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399CM60"/>
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        <balance>7725000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTHC</name>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG435"/>
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        <curCd>USD</curCd>
        <valUSD>1979557.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH JERSEY NJ PORT CORP</name>
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          <isin value="US838530RH87"/>
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        <curCd>USD</curCd>
        <valUSD>19711840.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FOLSOM CORDOVA CA UNIF SCH DIS</name>
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        <title>Folsom Cordova Unified School District School Facilities Improvement Dist No 4</title>
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          <isin value="US34440TBA07"/>
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        <balance>3460000.00000000</balance>
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        <valUSD>2724486.00000000</valUSD>
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          <maturityDt>2032-10-01</maturityDt>
          <couponKind>None</couponKind>
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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="US187145SV04"/>
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        <curCd>USD</curCd>
        <valUSD>4384459.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-08-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US2510934K35"/>
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        <curCd>USD</curCd>
        <valUSD>489806.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <title>Public Finance Authority</title>
        <cusip>74444VAW0</cusip>
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          <isin value="US74444VAW00"/>
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        <balance>7110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6050769.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
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        <title>Westside Community Development District</title>
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          <isin value="US96149TAR77"/>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH E</name>
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          <maturityDt>2028-01-15</maturityDt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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          <isin value="US67884XCN57"/>
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          <maturityDt>2057-08-15</maturityDt>
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        <name>WATERVIEW NORTH MET DIST #1 CO</name>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <name>BELLEVILLE IL TAX INCREMENT &amp;</name>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTHS</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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          <isin value="US98608MAK71"/>
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          <maturityDt>2040-10-15</maturityDt>
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      <invstOrSec>
        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
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          <isin value="US54306EAF43"/>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US87638RHJ95"/>
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          <maturityDt>2045-05-15</maturityDt>
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        <name>ILLINOIS ST</name>
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          <isin value="US452153AW91"/>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AH47"/>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PRJ65"/>
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          <maturityDt>2031-07-01</maturityDt>
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      <invstOrSec>
        <name>GLEN MET DIST #3 CO</name>
        <lei>N/A</lei>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
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        <name>WHISPERING PINES CDD FL SPL AS</name>
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        <name>CALIFORNIA ST STWD FING AUTH T</name>
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        <name>LOS ANGELES CNTY CA CMNTY FACS</name>
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        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
        <name>CHATTANOOGA TN HLTH EDUCTNL &amp;H</name>
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      <invstOrSec>
        <name>CREEKSIDE VLG MET DIST CO</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <debtSec>
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        <name>WILLIAM S HART CA UNION HIGH S</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GV339"/>
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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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      <invstOrSec>
        <name>FLOWER MOUND TX SPL ASSMNT REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>REUNION MET DIST CO SPL REVENU</name>
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          <isin value="US76133UAA16"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <isin value="US05344CAQ06"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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          <isin value="US514350AS61"/>
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        <balance>1150000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US594479GY73"/>
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          <maturityDt>2051-12-01</maturityDt>
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        <name>MEADOWLARK MET DIST CO</name>
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        <name>MICHIGAN MATHEMATICS &amp; SCIENCE</name>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NFB55"/>
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        <name>PUBLIC FIN AUTH WI LTD OBLIG G</name>
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        <name>PFLUGERVILLE TX SPL ASSMNT REV</name>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-10-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
        <lei>N/A</lei>
        <title>Mobile County Industrial Development Authority</title>
        <cusip>60733UAB7</cusip>
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          <isin value="US60733UAB70"/>
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        <balance>12775000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US54306EAB39"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</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>13048VPX0</cusip>
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          <isin value="US13048VPX00"/>
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        <balance>1090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>968903.07000000</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GIR EAST CDD FL CAPITAL IMPT R</name>
        <lei>N/A</lei>
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        <cusip>37611TAC3</cusip>
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          <isin value="US37611TAC36"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1694116.11000000</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>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>13034AW30</cusip>
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          <isin value="US13034AW305"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750902.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Cross Creek North Community Development District</title>
        <cusip>227521AL5</cusip>
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          <isin value="US227521AL53"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TG6</cusip>
        <identifiers>
          <isin value="US745160TG64"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1060560.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13051AGG7</cusip>
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          <isin value="US13051AGG76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1037687.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Two Rivers West Community Development District</title>
        <cusip>90207HAH7</cusip>
        <identifiers>
          <isin value="US90207HAH75"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2034101.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASELINE MET DIST #1 CO SPL RE</name>
        <lei>N/A</lei>
        <title>Baseline Metropolitan District No 1</title>
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          <isin value="US069826AY15"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3000489.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
        <lei>N/A</lei>
        <title>Oneida County Local Development Corp</title>
        <cusip>682440BB7</cusip>
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          <isin value="US682440BB74"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425627.83000000</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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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399SD9</cusip>
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          <isin value="US546399SD97"/>
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        <balance>4730000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064RFF10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400BB9</cusip>
        <identifiers>
          <isin value="US742400BB90"/>
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        <balance>175000.00000000</balance>
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        <valUSD>141647.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
        <lei>N/A</lei>
        <title>Greater Asheville Regional Airport Authority</title>
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          <isin value="US39160CAS61"/>
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        <balance>4565000.00000000</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
        <cusip>19645UBH6</cusip>
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          <isin value="US19645UBH68"/>
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        <balance>6140000.00000000</balance>
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        <valUSD>5518784.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL REVENUE</name>
        <lei>N/A</lei>
        <title>County of Palm Beach FL</title>
        <cusip>696547HX9</cusip>
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          <isin value="US696547HX90"/>
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        <balance>9000000.00000000</balance>
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        <valUSD>9059518.80000000</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>2065-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORANGE CNTY CA CMNTY FACS DIST</name>
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          <isin value="US68423PWC03"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHAPEL CREEK FL CDD</name>
        <lei>N/A</lei>
        <title>Chapel Creek Community Development District</title>
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          <isin value="US15942MAG50"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
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      <invstOrSec>
        <name>EAST GARRISON PUB FING AUTH CA</name>
        <lei>N/A</lei>
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          <isin value="US272272BU82"/>
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        <fairValLevel>2</fairValLevel>
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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="US742400AB00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-01</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048TS204"/>
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        <curCd>USD</curCd>
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          <maturityDt>2047-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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          <isin value="US411466AF25"/>
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          <maturityDt>2039-05-01</maturityDt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399PM24"/>
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          <maturityDt>2052-06-01</maturityDt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CBE93"/>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65820YSY3</cusip>
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          <isin value="US65820YSY31"/>
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        <balance>2745000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-10-01</maturityDt>
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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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        <title>North Carolina Medical Care Commission</title>
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          <maturityDt>2039-07-01</maturityDt>
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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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          <maturityDt>2052-05-01</maturityDt>
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        <name>NINE MILE MET DIST CO</name>
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          <isin value="US65442PAB94"/>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BY03"/>
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        <name>AVIMOR CMNTY INFRASTRUCTURE DI</name>
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          <isin value="US05372AAA43"/>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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          <isin value="US592643DH07"/>
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          <maturityDt>2053-10-01</maturityDt>
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        <name>CORKSCREW FARMS CMNTY DEV DIST</name>
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        <invCountry>US</invCountry>
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        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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          <isin value="US941376AC98"/>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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        <cusip>89854CAG8</cusip>
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          <isin value="US89854CAG87"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>TWISTED OAKS POINTE CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Twisted Oaks Pointe Community Development District</title>
        <cusip>90184FAJ4</cusip>
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          <isin value="US90184FAJ49"/>
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        <curCd>USD</curCd>
        <valUSD>1219429.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH LAKES II CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>Parrish Lakes II Community Development District</title>
        <cusip>70183HAB0</cusip>
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          <isin value="US70183HAB06"/>
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        <curCd>USD</curCd>
        <valUSD>2584214.88000000</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>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Winding Cypress Community Development District</title>
        <cusip>973386AH8</cusip>
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          <isin value="US973386AH86"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>895713.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITYPLACE FL CDD SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Cityplace Community Development District</title>
        <cusip>17877SAQ5</cusip>
        <identifiers>
          <isin value="US17877SAQ57"/>
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        <balance>25620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23583046.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABELL MET DIST CO</name>
        <lei>N/A</lei>
        <title>Sabell Metropolitan District</title>
        <cusip>78517NAA9</cusip>
        <identifiers>
          <isin value="US78517NAA90"/>
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        <balance>1053000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979351.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
        <lei>N/A</lei>
        <title>Estrella Mountain Ranch Community Facilities District</title>
        <cusip>29758RBY8</cusip>
        <identifiers>
          <isin value="US29758RBY80"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>565627.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
        <lei>N/A</lei>
        <title>Uptown Development Authority</title>
        <cusip>916856HS9</cusip>
        <identifiers>
          <isin value="US916856HS94"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476801.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KBT4</cusip>
        <identifiers>
          <isin value="US51265KBT43"/>
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        <balance>3725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3742742.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
        <lei>N/A</lei>
        <title>City of Mclendon-Chisholm TX</title>
        <cusip>582153AK8</cusip>
        <identifiers>
          <isin value="US582153AK81"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708786.86000000</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>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAGLE POINTE CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Eagle Pointe Community Development District</title>
        <cusip>26982DAD0</cusip>
        <identifiers>
          <isin value="US26982DAD03"/>
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        <balance>3785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3055965.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QYJ5</cusip>
        <identifiers>
          <isin value="US74526QYJ56"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27312.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Tradition Community Development District No 9</title>
        <cusip>89269NAD0</cusip>
        <identifiers>
          <isin value="US89269NAD03"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009514.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NV LOCAL IMPT</name>
        <lei>N/A</lei>
        <title>City of North Las Vegas NV</title>
        <cusip>66041HGZ1</cusip>
        <identifiers>
          <isin value="US66041HGZ10"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467046.65000000</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>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608TAH3</cusip>
        <identifiers>
          <isin value="US63608TAH32"/>
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        <balance>9100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4880758.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT POND IMPT DIST CT SPL OB</name>
        <lei>N/A</lei>
        <title>Great Pond Improvement District</title>
        <cusip>39119YAA9</cusip>
        <identifiers>
          <isin value="US39119YAA91"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2255298.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COOK CNTY IL MF HSG REVENUE</name>
        <lei>N/A</lei>
        <title>County of Cook IL</title>
        <cusip>213226AE3</cusip>
        <identifiers>
          <isin value="US213226AE35"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2952962.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPISTRANO CA UNIF SCH DIST CM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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      <invstOrSec>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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          <maturityDt>2040-10-15</maturityDt>
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        <name>INDIANAPOLIS IN ARPT AUTH</name>
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          <isin value="US455254DA79"/>
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        <curCd>USD</curCd>
        <valUSD>75.21000000</valUSD>
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        <debtSec>
          <maturityDt>2031-11-15</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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          <isin value="US74526QEX60"/>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NCV47"/>
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          <maturityDt>2046-07-01</maturityDt>
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      <invstOrSec>
        <name>BRANSON MO INDL DEV AUTH TAX I</name>
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          <isin value="US10544RAT95"/>
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        <name>DETROIT MI</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>SALADO TX SPL ASSMNT REVENUE</name>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QWV03"/>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US66644KAU25"/>
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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>2034-12-01</maturityDt>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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          <isin value="US865657AM22"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OLYMPIA PUBLIC INFRASTRUCTURE</name>
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          <isin value="US681484AA91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
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          <isin value="US13069AAK43"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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      <invstOrSec>
        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YGA38"/>
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        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
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          <isin value="US431009BD02"/>
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          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>PORTOFINO ISLES FL CDD</name>
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          <isin value="US736891BW10"/>
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        <curCd>USD</curCd>
        <valUSD>2790888.89000000</valUSD>
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          <maturityDt>2033-05-01</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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          <isin value="US645790UP94"/>
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        <name>FOX BRANCH RANCH CMNTY DEV DIS</name>
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          <isin value="US351322AD45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FAL85"/>
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          <maturityDt>2056-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CANYON PINES MET DIST CO SPL I</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CK80"/>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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        <name>CHICAGO IL</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CER16"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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          <isin value="US899661EJ75"/>
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          <maturityDt>2035-12-01</maturityDt>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority</title>
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          <isin value="US852640AG69"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>GDB DEBT RECOVERY AUTH OF CMWL</name>
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          <isin value="US36829QAA31"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-20</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>HOOVER AL INDL DEV BRD ENVNMNT</name>
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          <isin value="US439241AA80"/>
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        <valUSD>26468967.00000000</valUSD>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON CNTY PA REDEV AUTH</name>
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          <isin value="US938618AC92"/>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST ECON DEV AUTH DO</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578TAB08"/>
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        <balance>9125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QKM32"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163875.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <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>575000.00000000</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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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAQ06"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-21</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400CG78"/>
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        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
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          <isin value="US27042KAG31"/>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH COP</name>
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        <name>W PATTERSON CA FING AUTH SPL T</name>
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        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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          <isin value="US90352SAC70"/>
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          <maturityDt>2052-09-01</maturityDt>
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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="US60629QAT40"/>
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        <balance>500000.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>SAN DIEGO CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>San Diego Unified School District/CA</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>WINSOME MET DIST #3 CO</name>
        <lei>N/A</lei>
        <title>Winsome Metropolitan District No 3</title>
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          <isin value="US97550SAA69"/>
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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="US15114CEQ33"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PAY0</cusip>
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          <isin value="US51946PAY07"/>
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        <curCd>USD</curCd>
        <valUSD>777242.64000000</valUSD>
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        <debtSec>
          <maturityDt>2049-09-15</maturityDt>
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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>31189RCA4</cusip>
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          <isin value="US31189RCA41"/>
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        <curCd>USD</curCd>
        <valUSD>750859.41000000</valUSD>
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          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
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        <title>California Municipal Finance Authority</title>
        <cusip>13050RAA0</cusip>
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          <isin value="US13050RAA05"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HERITAGE LAKE PARK FL CDD</name>
        <lei>N/A</lei>
        <title>Heritage Lake Park Community Development District</title>
        <cusip>42726DAB2</cusip>
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          <isin value="US42726DAB29"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</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>64990GZQ8</cusip>
        <identifiers>
          <isin value="US64990GZQ80"/>
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        <balance>3160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2674927.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Marble Falls TX</title>
        <cusip>566035AR2</cusip>
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          <isin value="US566035AR24"/>
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        <balance>1024000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>
        <cusip>780870AY7</cusip>
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          <isin value="US780870AY79"/>
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        <balance>600000.00000000</balance>
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          <maturityDt>2050-09-15</maturityDt>
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        <name>LAKE HARRIS CDD FL SPL ASSMNT</name>
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        <title>Lake Harris Community Development District</title>
        <cusip>509856AB6</cusip>
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          <isin value="US509856AB69"/>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>FINLEY WOODS CMNTY DEV DIST FL</name>
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        <title>Finley Woods Community Development District</title>
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          <isin value="US318023AC21"/>
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        <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="US780870BU49"/>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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        <name>VARREA SOUTH CDD FL CAPIAL IMP</name>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAJ75"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CFX7</cusip>
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          <isin value="US15114CFX74"/>
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        <curCd>USD</curCd>
        <valUSD>1148631.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QYA4</cusip>
        <identifiers>
          <isin value="US74526QYA48"/>
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        <balance>1489000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>813366.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMHILL CNTY OR HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Yamhill County Hospital Authority</title>
        <cusip>98464UAX4</cusip>
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          <isin value="US98464UAX46"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1477533.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</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>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
        <lei>N/A</lei>
        <title>Hempstead Town Local Development Corp</title>
        <cusip>424682HX3</cusip>
        <identifiers>
          <isin value="US424682HX35"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675789.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>DULUTH MN ECON DEV AUTH HLTH C</name>
        <lei>N/A</lei>
        <title>Duluth Economic Development Authority</title>
        <cusip>26444CHF2</cusip>
        <identifiers>
          <isin value="US26444CHF23"/>
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        <balance>18575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18458466.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHELBY CNTY TENN HEALTH EDL &amp;</name>
        <lei>N/A</lei>
        <title>Shelby County Health &amp; Educational Facilities Board</title>
        <cusip>82170LAA3</cusip>
        <identifiers>
          <isin value="US82170LAA35"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848852.82000000</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>2044-06-01</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>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400CM4</cusip>
        <identifiers>
          <isin value="US742400CM47"/>
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        <balance>713000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664380.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</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>
        <name>GUAM GOVT LTD OBLG REVENUE</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065HDP2</cusip>
        <identifiers>
          <isin value="US40065HDP29"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507378.50000000</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>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KINGS CREEK I CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Kings Creek I Community Development District</title>
        <cusip>495879AC2</cusip>
        <identifiers>
          <isin value="US495879AC22"/>
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        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767678.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
        <cusip>74514L3N5</cusip>
        <identifiers>
          <isin value="US74514L3N58"/>
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        <balance>19508950.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17337188.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</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>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Veranda Community Development District II</title>
        <cusip>92338HAG7</cusip>
        <identifiers>
          <isin value="US92338HAG74"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955771.54000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>County of Bastrop TX</title>
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        <identifiers>
          <isin value="US07031MAC38"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>851695.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BBT4</cusip>
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          <isin value="US57585BBT44"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GMM14"/>
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        <balance>60000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.76000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHADOWLAWN CDD FL SPL ASSMNT R</name>
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        <title>Shadowlawn Community Development District</title>
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          <isin value="US818820AB83"/>
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        <balance>2600000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QYB2</cusip>
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          <isin value="US74526QYB21"/>
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        <balance>3634000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EKP4</cusip>
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          <isin value="US74442EKP42"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1349276.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEATON CREEK RESERVE CDD FL SP</name>
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      <invstOrSec>
        <name>STERLING RANCH CMNTY AUTH BRD</name>
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          <isin value="US85950NAW02"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CT99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
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      <invstOrSec>
        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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          <isin value="US661846AG09"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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      <invstOrSec>
        <name>MALABAR SPRINGS CDD FL SPL ASS</name>
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          <isin value="US560881AC86"/>
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        <curCd>USD</curCd>
        <valUSD>1394030.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYT39"/>
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        <curCd>USD</curCd>
        <valUSD>2720325.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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>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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        <identifiers>
          <isin value="US592643BQ24"/>
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        <balance>37100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39316580.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <title>Bucks County Industrial Development Authority</title>
        <cusip>11861MBN5</cusip>
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          <isin value="US11861MBN56"/>
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        <balance>4005000.00000000</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>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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>
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          <isin value="US60416H3X09"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERRENO CMNTY DEV DIST FL SPL</name>
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        <title>Terreno Community Development District</title>
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          <isin value="US88145KAE64"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>818962.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <title>Westchester County Local Development Corp</title>
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          <isin value="US95737TFQ40"/>
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        <balance>900000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048DDF24"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>4.00000000</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="US13080SWP54"/>
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        <balance>1340000.00000000</balance>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority</title>
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          <isin value="US26822LEN01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CX02"/>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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        <balance>3925000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-01-01</maturityDt>
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          <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>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <cusip>592247K58</cusip>
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          <isin value="US592247K585"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1485981.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
        <cusip>71781XGW7</cusip>
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          <isin value="US71781XGW74"/>
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        <curCd>USD</curCd>
        <valUSD>19163309.24000000</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>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MUSTANG RIDGE TX SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>City of Mustang Ridge TX</title>
        <cusip>62822EAC9</cusip>
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          <isin value="US62822EAC93"/>
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        <balance>769000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>783924.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14054UAC3</cusip>
        <identifiers>
          <isin value="US14054UAC36"/>
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        <balance>1385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1260168.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052EBV9</cusip>
        <identifiers>
          <isin value="US04052EBV92"/>
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        <balance>11200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12074342.56000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>Virginia Housing Development Authority</title>
        <cusip>92812WWT7</cusip>
        <identifiers>
          <isin value="US92812WWT79"/>
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        <balance>6825000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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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>FORT WORTH TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Fort Worth TX</title>
        <cusip>349506AB1</cusip>
        <identifiers>
          <isin value="US349506AB15"/>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>885680.99000000</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>2032-09-01</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>VIRIDIAN TX MUNI MGMT DIST ASS</name>
        <lei>N/A</lei>
        <title>Viridian Municipal Management District</title>
        <cusip>92823UAS4</cusip>
        <identifiers>
          <isin value="US92823UAS42"/>
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        <balance>786000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>541700.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
        <lei>N/A</lei>
        <title>Arborwood Community Development District</title>
        <cusip>038926BF7</cusip>
        <identifiers>
          <isin value="US038926BF78"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445599.70000000</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>2028-05-01</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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      <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>206225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47853026.43000000</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>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QA85</cusip>
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          <isin value="US74526QA852"/>
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        <balance>6190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3381287.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTPOINTE SPL IMPT DIST TX</name>
        <lei>N/A</lei>
        <title>Westpointe Special Improvement District</title>
        <cusip>96124RAN9</cusip>
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          <isin value="US96124RAN98"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1161838.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COPES LANDING CDD FL CAPITAL I</name>
        <lei>N/A</lei>
        <title>Copes Landing Community Development District</title>
        <cusip>217288AC3</cusip>
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          <isin value="US217288AC33"/>
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        <balance>1675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1720046.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Manor TX</title>
        <cusip>564099AG4</cusip>
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          <isin value="US564099AG41"/>
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        <balance>1630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1371439.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROSSINGS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Crossings Community Development District</title>
        <cusip>22766NAG2</cusip>
        <identifiers>
          <isin value="US22766NAG25"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1222446.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444AX7</cusip>
        <identifiers>
          <isin value="US018444AX72"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1421033.88000000</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>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>EAGLE BROOK MEADOWS MET DIST #</name>
        <lei>N/A</lei>
        <title>Eagle Brook Meadows Metropolitan District No 3</title>
        <cusip>26943TAA9</cusip>
        <identifiers>
          <isin value="US26943TAA97"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1419107.68000000</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>2051-12-01</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CYPRESS BLUFF CDD FL SPL ASSMN</name>
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          <isin value="US232677AM62"/>
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          <annualizedRt>3.80000000</annualizedRt>
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        <name>UPPER IL RIVER VLY DEV AUTH</name>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <name>LAS VEGAS NV CONVENTION &amp; VISI</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
        <lei>N/A</lei>
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        <cusip>05616KAB6</cusip>
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          <isin value="US05616KAB61"/>
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        <curCd>USD</curCd>
        <valUSD>320967.74000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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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="US649519EH47"/>
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        <curCd>USD</curCd>
        <valUSD>7262361.09000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399NM4</cusip>
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          <isin value="US546399NM42"/>
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        <balance>1640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1158605.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAZA CO MET DIST #1 REVENUE</name>
        <lei>N/A</lei>
        <title>Plaza Metropolitan District No 1</title>
        <cusip>72818QAX1</cusip>
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          <isin value="US72818QAX16"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>982411.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
        <lei>N/A</lei>
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        <cusip>95004CAC3</cusip>
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          <isin value="US95004CAC38"/>
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        <curCd>USD</curCd>
        <valUSD>1199233.30000000</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>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>HERITAGE LANDING FL CDD SPL AS</name>
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          <isin value="US42725YAR27"/>
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        <curCd>USD</curCd>
        <valUSD>1948739.21000000</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>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
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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>
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          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 13</title>
        <cusip>92708HAJ3</cusip>
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          <isin value="US92708HAJ32"/>
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        <balance>4070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3334982.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBA51"/>
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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>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SPENCER CREEK CMNTY DEV DIST F</name>
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          <isin value="US847880AD38"/>
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        <curCd>USD</curCd>
        <valUSD>1707650.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>5.25000000</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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-15</maturityDt>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>RIVERVIEW MET DIST CO</name>
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          <isin value="US769432AB13"/>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>PARTERRE MET DIST #5 CO</name>
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        <title>Parterre Metropolitan District No 5</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CONCORDE ESTATES FL CDD</name>
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      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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        <name>COLUMBUS-FRANKLIN CNTY OH FIN</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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      <invstOrSec>
        <name>TOWNE PARK CMNTY DEV DIST FL S</name>
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          <maturityDt>2050-05-01</maturityDt>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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          <isin value="US896035DH24"/>
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        <curCd>USD</curCd>
        <valUSD>15460114.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isin value="US62822EAF25"/>
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        <curCd>USD</curCd>
        <valUSD>1106996.44000000</valUSD>
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          <maturityDt>2055-09-01</maturityDt>
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          <isin value="US76951PAC77"/>
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        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <name>WILLOWS CMNTY DEV DIST FL SPL</name>
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          <isin value="US971264AG13"/>
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          <maturityDt>2052-05-01</maturityDt>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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          <isin value="US65725AAK07"/>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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          <isin value="US43038HAH12"/>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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          <isin value="US08577CAK53"/>
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        <curCd>USD</curCd>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052AAP12"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712JHF30"/>
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          <maturityDt>2027-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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          <isin value="US18948PAK75"/>
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        <name>SINTON TX SPL ASSMNT REVENUE</name>
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        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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          <isin value="US90352SAE37"/>
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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>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <maturityDt>2041-11-01</maturityDt>
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      <invstOrSec>
        <name>SAN DIEGO CA UNIF SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-07-01</maturityDt>
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        <name>TOWNS AT WOODSDALE CMNTY DEV D</name>
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        <name>NEW HAVEN CT</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AN70"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CYPRESS RIDGE CDD FL SPL ASSMN</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <maturityDt>2032-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <maturityDt>2043-05-15</maturityDt>
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        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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          <maturityDt>2051-05-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <invCountry>US</invCountry>
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        <name>TUSTIN CA CMNTY FACS DIST SPLT</name>
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          <isin value="US901047FF28"/>
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        <name>VLGS AT JOHNSTOWN MET DIST #3</name>
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        <name>MULBERRY MET DIST #2 CO</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <name>CAMPO BELLO CDD FL</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>N E OHIO MED UNIV GEN RECPTS</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>118612MV9</cusip>
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          <isin value="US118612MV90"/>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204FRX59"/>
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      <invstOrSec>
        <name>POWHATON CMNTY AUTH CO LTD TAX</name>
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          <isin value="US73938BAA70"/>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
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          <isin value="US05923TBX63"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EAGLE HAMMOCK CDD FL SPL ASSMN</name>
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          <isin value="US26959AAC71"/>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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          <isin value="US74443DGD75"/>
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        <invCountry>US</invCountry>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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          <isin value="US769123LS72"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PLANO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US727220AC99"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <cusip>785756AH0</cusip>
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          <isin value="US785756AH03"/>
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        <balance>613000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
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          <isin value="US15942YAC84"/>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
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          <isin value="US96149TAL08"/>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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        <name>LAKEWOOD PARK CDD FL</name>
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          <isin value="US512650AG74"/>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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          <isin value="US59564KAC36"/>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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          <maturityDt>2051-06-01</maturityDt>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>SANTA MONICA CA REDEV AGY</name>
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      <invstOrSec>
        <name>ONONDAGA NY CIVIC DEV CORP</name>
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        <name>FIRELIGHT CDD FL SPL ASSMNT RE</name>
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          <isin value="US31817EAD94"/>
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        <curCd>USD</curCd>
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          <annualizedRt>6.12500000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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        <curCd>USD</curCd>
        <valUSD>9058403.02000000</valUSD>
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        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ESTRN IL ECON DEV AUTH BUSINES</name>
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          <isin value="US276519AB15"/>
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          <maturityDt>2046-05-01</maturityDt>
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        <name>CENTRE LAKE FL CDD SPL ASSMNT</name>
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          <isin value="US156309AC04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-15</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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      <invstOrSec>
        <name>GRAND RAPIDS CHRT TWP MI</name>
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        <name>CENTER LAKE RANCH WEST CDD FL</name>
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        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
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        <name>CENTERVILLE OH HLTH CARE REVEN</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>NEW BRAUNFELS TX UTILITY REVEN</name>
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          <isin value="US642577B667"/>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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        <name>ILLINOIS ST</name>
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          <isin value="US452153AV19"/>
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        <balance>5910000.00000000</balance>
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          <maturityDt>2041-03-01</maturityDt>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAE71"/>
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        <name>MERIDIAN RANCH MET DIST 2018 S</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-12-01</maturityDt>
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      <invstOrSec>
        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Hamilton Bluff Community Development District</title>
        <cusip>40702EAB2</cusip>
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          <isin value="US40702EAB20"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>971562.40000000</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>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Peace Creek Village Community Development District</title>
        <cusip>70459CAF9</cusip>
        <identifiers>
          <isin value="US70459CAF95"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>951311.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority</title>
        <cusip>68608JYE5</cusip>
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          <isin value="US68608JYE53"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281792.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA SPL TAX</name>
        <lei>254900MKIGRAYVDUZ926</lei>
        <title>County of San Diego CA</title>
        <cusip>79743ABV4</cusip>
        <identifiers>
          <isin value="US79743ABV44"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459094.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAW0</cusip>
        <identifiers>
          <isin value="US50156CAW01"/>
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        <balance>211000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211200.81000000</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>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AH42</cusip>
        <identifiers>
          <isin value="US59261AH425"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5027446.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</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>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349HY5</cusip>
        <identifiers>
          <isin value="US442349HY56"/>
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        <balance>13850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14245319.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S JERSEY NJ TRANSPRTN AUTH TRA</name>
        <lei>549300W8SZI2CAOKT956</lei>
        <title>South Jersey Transportation Authority</title>
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        <identifiers>
          <isin value="US838536MP29"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1433359.05000000</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>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUFFOLK REGL OFF-TRACK BETTING</name>
        <lei>N/A</lei>
        <title>Suffolk Regional Off-Track Betting Corp</title>
        <cusip>86480TAC8</cusip>
        <identifiers>
          <isin value="US86480TAC80"/>
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        <balance>13800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14092139.10000000</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>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENDERSON NV LOCAL IMPT DISTS</name>
        <lei>N/A</lei>
        <title>Henderson Local Improvement Districts</title>
        <cusip>425208WF8</cusip>
        <identifiers>
          <isin value="US425208WF89"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365156.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479FV4</cusip>
        <identifiers>
          <isin value="US594479FV44"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945240.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <title>Rhode Island Health and Educational Building Corp</title>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8917648.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>IOWA ST FIN AUTH HLTH FACS REV</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>462466GK3</cusip>
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          <isin value="US462466GK33"/>
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        <balance>1535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1556339.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622S54</cusip>
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          <isin value="US956622S541"/>
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        <balance>13000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10761175.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLAMAR CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Villamar Community Development District</title>
        <cusip>92715KAG3</cusip>
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          <isin value="US92715KAG31"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495992.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QZR63"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641843.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.95000000</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>08577CAG4</cusip>
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          <isin value="US08577CAG42"/>
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        <balance>1525000.00000000</balance>
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        <valUSD>1536761.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PR1</cusip>
        <identifiers>
          <isin value="US546399PR11"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>927836.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>WESTERLY MET DIST #4 CO</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAB59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKES OF SARASOTA CDD 2 CAPITA</name>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
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          <isin value="US696638BJ37"/>
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        <curCd>USD</curCd>
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          <maturityDt>2038-11-01</maturityDt>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <title>Latrobe Industrial Development Authority</title>
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          <isin value="US518324AS73"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US442349DJ26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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          <isin value="US593856AD95"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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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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        <fairValLevel>2</fairValLevel>
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        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
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        <name>MEDITERRANEA FL CDD</name>
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        <name>PLANO IL SPL SVC AREA #5 SPL T</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <title>Greater Orlando Aviation Authority</title>
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        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
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          <isin value="US67756CEF14"/>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45471FBJ93"/>
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        <balance>2200000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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      <invstOrSec>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <name>PARKDALE CMNTY AUTH CO</name>
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          <maturityDt>2050-12-15</maturityDt>
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        <name>PALERMO CDD FL SPL ASSMNT</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <name>NEW HAVEN CT</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>TERN BAY CDD FL SPL ASSMNT</name>
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        <name>ALBANY NY CAPITAL RESOURCE COR</name>
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        <name>TOPEKA KS HLTH CARE FACS REVEN</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>SAN FRANCISCO CA CITY &amp; CNTY S</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US066697AF02"/>
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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>BALDWIN CNTY AL INDL DEV AUTH</name>
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        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>TEJON RANCH CA PUBLIC FACS FIN</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>NORTHRIDGE CDD FL SPL ASSMNT</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>PLAQUEMINES LA PORT HARBOR &amp; T</name>
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        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052AAR77"/>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>DOWNTOWN DORAL SOUTH CDD FL SP</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447TM263"/>
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        <name>CMWLTH FING AUTH PA TOBACCO MA</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364E83"/>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <name>ROOKERY CDD FL CAPITAL IMPT RE</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>RIALTO BIOENERGY FACILITY</name>
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        <name>PALMETTO FL EDUCTNL FACS REVEN</name>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Crandall TX</title>
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          <isin value="US224384AH03"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Veranda Community Development District II</title>
        <cusip>92338HAX0</cusip>
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          <isin value="US92338HAX08"/>
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        <curCd>USD</curCd>
        <valUSD>1565209.28000000</valUSD>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
        <lei>N/A</lei>
        <title>Kentucky Bond Development Corp</title>
        <cusip>49120AAV1</cusip>
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          <isin value="US49120AAV17"/>
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        <curCd>USD</curCd>
        <valUSD>170906.39000000</valUSD>
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        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AG500"/>
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        <curCd>USD</curCd>
        <valUSD>2012659.20000000</valUSD>
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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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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
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          <isin value="US31189RBC16"/>
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        <curCd>USD</curCd>
        <valUSD>1127899.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
        <lei>N/A</lei>
        <title>Seminole Palms Community Development District</title>
        <cusip>816775AF7</cusip>
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          <isin value="US816775AF70"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MALABAR SPRINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Malabar Springs Community Development District</title>
        <cusip>560881AB0</cusip>
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          <isin value="US560881AB04"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AR6</cusip>
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          <isin value="US721614AR65"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535949.76000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>OROVILLE CA REVENUE</name>
        <lei>N/A</lei>
        <title>City of Oroville CA</title>
        <cusip>687241AJ8</cusip>
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          <isin value="US687241AJ85"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1552348.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>N RANGE CO MET DIST #2</name>
        <lei>N/A</lei>
        <title>North Range Metropolitan District No 2</title>
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          <isin value="US66176MAG50"/>
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          <maturityDt>2047-12-15</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <title>Kaufman County Fresh Water Supply District No 1-D</title>
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          <isin value="US48618TBD00"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UFL70"/>
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          <maturityDt>2055-06-01</maturityDt>
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        <name>AVALON PARK WEST CDD FL SPL AS</name>
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          <isin value="US05346TAJ79"/>
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          <maturityDt>2052-05-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13081CAC29"/>
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        <name>HUNTSVILLE TX SPL ASSMNT REVEN</name>
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          <isin value="US447288AC51"/>
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          <maturityDt>2054-09-15</maturityDt>
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        <name>FALLSCHASE CMNTY DEV DIST FL S</name>
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          <isin value="US306748AC87"/>
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          <maturityDt>2041-05-01</maturityDt>
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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>
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          <isin value="US64461XDY85"/>
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        <balance>5350000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-08-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QD74</cusip>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CALIFORNIA ST SCH FIN AUTH EDU</name>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US035713AV80"/>
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          <maturityDt>2044-09-15</maturityDt>
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        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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          <isin value="US941376AF20"/>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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        <name>DE KALB CNTY GA DEV AUTH REVEN</name>
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          <maturityDt>2055-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DB72"/>
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          <maturityDt>2055-09-01</maturityDt>
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        <name>CORAL KEYS HOMES CMNTY DEV</name>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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      <invstOrSec>
        <name>BRAZORIA CNTY TX INDL DEV CORP</name>
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      <invstOrSec>
        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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          <isin value="US98944TAH23"/>
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        <curCd>USD</curCd>
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          <maturityDt>2051-05-01</maturityDt>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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          <isin value="US05357JAG13"/>
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        <curCd>USD</curCd>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority</title>
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          <isin value="US83704MCE49"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CEK62"/>
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        <curCd>USD</curCd>
        <valUSD>428149.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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          <isin value="US34061WAQ78"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-01</maturityDt>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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          <isin value="US83704HAM97"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-15</maturityDt>
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      <invstOrSec>
        <name>WINDSOR CAY CMNTY DEV DIST FL</name>
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          <isin value="US97352AAC18"/>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>PHOENIX AZ INDL DEV AUTH STUDE</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH R</name>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>FIDDLERS CREEK FL CDD #2 SPL A</name>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>SAINT LOUIS MO INDL DEV AUTH F</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>PATRIOT PARK MET DIST #2 CO</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</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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      <invstOrSec>
        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH HLTH FACS REV</name>
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          <isin value="US462466GL16"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
        <lei>N/A</lei>
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          <isin value="US684071AC76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>4.85000000</annualizedRt>
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      <invstOrSec>
        <name>FORNEY TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US346426AA76"/>
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        <curCd>USD</curCd>
        <valUSD>6649243.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNERTON EAST CDD FL SPL ASSM</name>
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        <title>Connerton East Community Development District</title>
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          <isin value="US208185AC28"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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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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          <isin value="US167505QR08"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MOUNT DIABLO CA UNIF SCH DIST</name>
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          <isin value="US621196XD13"/>
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        <curCd>USD</curCd>
        <valUSD>5010018.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <title>Austin Convention Enterprises Inc</title>
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          <isin value="US052409DQ96"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
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        <balance>800000.00000000</balance>
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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>
          <annualizedRt>4.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RUSTIC OAKS CMNTY DEV DIST FL</name>
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          <isin value="US783089AC92"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>3.45000000</annualizedRt>
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        <name>TIPTON ACADEMY MI PUBLIC SCH A</name>
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        <title>Tipton Academy</title>
        <cusip>888014AA5</cusip>
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          <isin value="US888014AA59"/>
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          <maturityDt>2051-06-01</maturityDt>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>SADDLE CREEK PRESERVE OF POLK</name>
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          <isin value="US786230AH56"/>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <title>Kaufman County Fresh Water Supply District No 1-D</title>
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          <isin value="US48618TAY55"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2033-09-01</maturityDt>
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          <annualizedRt>2.37500000</annualizedRt>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TBN63"/>
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        <balance>1375000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE CNTY FLA RETMNT FAC REVEN</name>
        <lei>N/A</lei>
        <title>County of Lake FL</title>
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      <invstOrSec>
        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VLGS AT JOHNSTOWN MET DIST #3</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KAC45"/>
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      <invstOrSec>
        <name>PRESERVE AT LEGENDS POINTE CDD</name>
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          <isin value="US74082JAC80"/>
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        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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        <name>CALIFORNIA ST CMNTY CLG FING A</name>
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          <isin value="US13012RAW97"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
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          <isin value="US973386AD72"/>
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        <curCd>USD</curCd>
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          <maturityDt>2045-11-01</maturityDt>
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        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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          <isin value="US816686AK55"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TWO RIVERS NORTH CDD FL SPL AS</name>
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          <isin value="US90207GAE61"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.25000000</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="US35317DAN57"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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        <name>MEDITERRANEA FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US58502CAF14"/>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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          <isin value="US592647KN06"/>
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        <name>ILLINOIS ST</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>CAYMAS CDD FL CAPITAL IMPT REV</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AC16"/>
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        <name>GRANT CNTY WA PUBLIC HOSP DIST</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>LEDGE ROCK CENTER RSDL MET DIS</name>
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        <name>DEL WEBB RVR RESERVE CDD FL SP</name>
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        <name>ROOT CREEK WTR DIST CA CMNTY F</name>
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        <name>CONCORD STATION FL CDD CAPITAL</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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        <name>KALISPELL MT REVENUE</name>
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        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
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        <name>HICKORY TREE CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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          <isin value="US762244MJ71"/>
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        <curCd>USD</curCd>
        <valUSD>18829500.23000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-15</maturityDt>
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      <invstOrSec>
        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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          <isin value="US72177MTE74"/>
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        <valUSD>238406.15000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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          <isin value="US38611TAR86"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7755135.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>WESTWOOD PASCO FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Westwood of Pasco Community Development District</title>
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          <isin value="US96181RAC34"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>672072.26000000</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>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Creekview Community Development District</title>
        <cusip>225514AG3</cusip>
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          <isin value="US225514AG38"/>
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        <balance>3435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3234254.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PA21</cusip>
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          <isin value="US74442PA219"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674715.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERS EDGE II CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Rivers Edge II Community Development District</title>
        <cusip>76882LAG1</cusip>
        <identifiers>
          <isin value="US76882LAG14"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>757045.47000000</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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BPT5</cusip>
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          <isin value="US04052BPT51"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307125.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
        <lei>N/A</lei>
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        <cusip>42034RAH5</cusip>
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          <isin value="US42034RAH57"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403813.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <balance>1265000.00000000</balance>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AM02"/>
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        <balance>1978000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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          <isin value="US91822RAP01"/>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MASSACHUSETTS ST</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <title>City of Wichita KS</title>
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      <invstOrSec>
        <name>CHAPEL CREEK FL CDD</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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          <isin value="US217888AB20"/>
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        <curCd>USD</curCd>
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          <maturityDt>2044-11-01</maturityDt>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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          <isin value="US139424AB19"/>
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        <curCd>USD</curCd>
        <valUSD>5021760.24000000</valUSD>
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          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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          <isin value="US916856HP55"/>
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        <curCd>USD</curCd>
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        <debtSec>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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          <isin value="US92338HAQ56"/>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397393.48000000</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>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>WATERGRASS FL CDD II SPL ASSMN</name>
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          <isin value="US94154WAD83"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
        <cusip>15114CDB7</cusip>
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          <isin value="US15114CDB72"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1366909.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCS50"/>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521527H87"/>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <title>California Community Choice Financing Authority</title>
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          <isin value="US13013JDB98"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
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        <name>FINLEY WOODS CMNTY DEV DIST FL</name>
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          <isin value="US318023AD04"/>
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          <maturityDt>2050-05-01</maturityDt>
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        <name>EL CAMINO CA CMNTY CLG DIST</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <maturityDt>2028-08-01</maturityDt>
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        <name>PARKLAND PRESERVE CDD FL SPL A</name>
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          <isin value="US701403AC10"/>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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          <isin value="US34061UGR32"/>
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          <isin value="US452152Q203"/>
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          <maturityDt>2028-11-01</maturityDt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TRC61"/>
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        <name>ONONDAGA NY CIVIC DEV CORP</name>
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          <isin value="US682832KQ23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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          <isin value="US928097AD68"/>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399UY07"/>
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        <name>LORETTO HEIGHTS CMNTY AUTH CO</name>
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        <name>VERANO 4 CDD FL SP ASSMNT</name>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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        <name>ARIZONA ST INDL DEV AUTH LEASE</name>
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        <name>ENERGY S E AL A COOPERATIVE DI</name>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PBB94"/>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>N RANGE CO MET DIST #2</name>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
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          <isin value="US92338HAH57"/>
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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>2049-11-01</maturityDt>
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      <invstOrSec>
        <name>NEW HAVEN CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>New Haven Unified School District</title>
        <cusip>645002XD3</cusip>
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          <isin value="US645002XD32"/>
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        <balance>1105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1071329.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>None</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>
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          <isin value="US15114CEJ99"/>
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        <curCd>USD</curCd>
        <valUSD>150285.47000000</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>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIBERTY COVE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Liberty Cove Community Development District</title>
        <cusip>530430AC1</cusip>
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          <isin value="US530430AC10"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1717281.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LINCOLNWOOD IL TAX INCREMENT A</name>
        <lei>N/A</lei>
        <title>Village of Lincolnwood Il</title>
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          <isin value="US53509AAB89"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994585.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505YB6</cusip>
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          <isin value="US167505YB63"/>
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        <balance>6665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6150348.70000000</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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
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          <isin value="US96149TAC09"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422734.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIDAS WAY CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Vida's Way Community Development District</title>
        <cusip>92648SAC7</cusip>
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          <isin value="US92648SAC70"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1585887.10000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542QCH4</cusip>
        <identifiers>
          <isin value="US64542QCH48"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2272273.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
        <lei>N/A</lei>
        <title>Kaufman County Fresh Water Supply District No 1-D</title>
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          <isin value="US48618TAW99"/>
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        <balance>165000.00000000</balance>
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        <valUSD>142162.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <title>Travis County Development Authority</title>
        <cusip>89441AAY3</cusip>
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          <isin value="US89441AAY38"/>
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        <balance>743000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <title>Empire State Development Corp</title>
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          <isin value="US650036DQ64"/>
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        <balance>1710000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PS9</cusip>
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          <isin value="US546399PS93"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
        <lei>N/A</lei>
        <title>Scenic Terrace South Community Development District</title>
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          <isin value="US806205AC41"/>
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        <balance>1245000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <title>City of Buda TX</title>
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          <isin value="US118829AE03"/>
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        <balance>5000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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        <title>Crystal Cay Community Development District</title>
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          <isin value="US229092AD33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-01</maturityDt>
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      <invstOrSec>
        <name>PRAIRIE CENTER CO MET DIST #3</name>
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        <invCountry>US</invCountry>
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        <name>PALM DESERT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Palm Desert CA</title>
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      <invstOrSec>
        <name>BOYD TX SPL ASSMNT REVENUE</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MIDA CORMONT PUBLIC INFRASTRUC</name>
        <lei>N/A</lei>
        <title>Mida Cormont Public Infrastructure District</title>
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          <isin value="US59561JAB17"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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          <isin value="US646140FY48"/>
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        <curCd>USD</curCd>
        <valUSD>9076338.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <cusip>38611CAN4</cusip>
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          <isin value="US38611CAN48"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERLANDS II CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Everlands II Community Development District</title>
        <cusip>30037GAC2</cusip>
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          <isin value="US30037GAC24"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>859666.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAN0</cusip>
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          <isin value="US50156CAN02"/>
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        <curCd>USD</curCd>
        <valUSD>1121040.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>GTR ORLANDO FL AVIATION AUTH A</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>Greater Orlando Aviation Authority</title>
        <cusip>392274F76</cusip>
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          <isin value="US392274F763"/>
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        <balance>3165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3165039.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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        <title>Toscana Isles Community Development District</title>
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          <isin value="US89149CAE84"/>
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        <balance>2645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2697387.40000000</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>2039-11-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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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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          <isin value="US167505TK28"/>
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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>2046-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FAR55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-01</maturityDt>
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        <name>GRANBURY TX SPL ASSMNT REVENUE</name>
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          <isin value="US385065AC11"/>
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          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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          <isin value="US806193AD02"/>
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        <name>S WSTRN IL DEV AUTH ENVRNMNTL</name>
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        <title>Southwestern Illinois Development Authority</title>
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          <isin value="US84552TAB89"/>
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          <maturityDt>2042-08-01</maturityDt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204E4S44"/>
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        <invCountry>US</invCountry>
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        <name>NAPLES RESERVE CDD FL SPL ASSM</name>
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        <name>JONES DIST CMNTY AUTH BRD CO</name>
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        <name>PRAIRIE CENTER CO MET DIST #3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
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          <isin value="US04108VBX10"/>
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        <curCd>USD</curCd>
        <valUSD>498576.41000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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        <name>ROANOKE VA ECON DEV AUTH HOSPR</name>
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        <name>FIREFLY PUBLIC INFRASTRUCTURE</name>
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        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAC10"/>
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        <curCd>USD</curCd>
        <valUSD>12002547.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-21</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Kingman Gate Community Development District</title>
        <cusip>495742AC2</cusip>
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          <isin value="US495742AC27"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <title>Washington State Housing Finance Commission</title>
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          <isin value="US939783W933"/>
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        <curCd>USD</curCd>
        <valUSD>1342702.85000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <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>89854CAQ6</cusip>
        <identifiers>
          <isin value="US89854CAQ69"/>
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        <balance>4625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4188556.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QKT8</cusip>
        <identifiers>
          <isin value="US74526QKT84"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384125.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKES OF SARASOTA CDD FL IMPT</name>
        <lei>N/A</lei>
        <title>Lakes of Sarasota Community Development District</title>
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        <identifiers>
          <isin value="US51206YAK64"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>698126.38000000</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>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERS EDGE III CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Rivers Edge III Community Development District</title>
        <cusip>76882NAC6</cusip>
        <identifiers>
          <isin value="US76882NAC65"/>
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        <balance>815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>655346.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DXQ7</cusip>
        <identifiers>
          <isin value="US79766DXQ77"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3631575.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807JW9</cusip>
        <identifiers>
          <isin value="US041807JW93"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>792666.90000000</valUSD>
        <pctVal>0.006771610124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHSIDE TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Northside Independent School District</title>
        <cusip>66702RH21</cusip>
        <identifiers>
          <isin value="US66702RH217"/>
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        <balance>2070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1885730.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486E215"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4705145.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HIGHLAND TRAILS CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Highland Trails Community Development District</title>
        <cusip>430813AC9</cusip>
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          <isin value="US430813AC93"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>864773.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</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="US956454BK74"/>
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        <balance>3790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3536663.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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        <title>Westview South Community Development District</title>
        <cusip>961566AF3</cusip>
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          <isin value="US961566AF36"/>
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        <balance>1410000.00000000</balance>
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        <valUSD>1399974.20000000</valUSD>
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          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QVX7</cusip>
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          <isin value="US74526QVX77"/>
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        <balance>44005000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AZY6</cusip>
        <identifiers>
          <isin value="US59261AZY62"/>
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        <balance>1785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519136.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QZG0</cusip>
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          <isin value="US74526QZG09"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32775.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COPES LANDING CDD FL CAPITAL I</name>
        <lei>N/A</lei>
        <title>Copes Landing Community Development District</title>
        <cusip>217288AE9</cusip>
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          <isin value="US217288AE98"/>
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        <balance>525000.00000000</balance>
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      <invstOrSec>
        <name>ANABELLE SANDRIDGE CDD FL SPL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116CN4</cusip>
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          <isin value="US650116CN46"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Aubrey TX</title>
        <cusip>050197BW1</cusip>
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          <isin value="US050197BW17"/>
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        <curCd>USD</curCd>
        <valUSD>937059.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>County of Cuyahoga OH</title>
        <cusip>23226MAK7</cusip>
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          <isin value="US23226MAK71"/>
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        <balance>3910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3706258.11000000</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>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD PARK CDD FL</name>
        <lei>N/A</lei>
        <title>Lakewood Park Community Development District</title>
        <cusip>512650AC6</cusip>
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          <isin value="US512650AC60"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265939.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>NEXUS NORTH AT DIA MET DIST CO</name>
        <lei>N/A</lei>
        <title>Nexus North at DIA Metropolitan District</title>
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          <isin value="US65344KAB98"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TCQ0</cusip>
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          <isin value="US05923TCQ04"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268971.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Astonia Community Development District</title>
        <cusip>04625DAG3</cusip>
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          <isin value="US04625DAG34"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398590.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLU8</cusip>
        <identifiers>
          <isin value="US60534XLU80"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649881.98000000</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>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>RED OAK TX SPL ASSMNT REVENUE</name>
        <lei>549300VOCS0JLIVKWD34</lei>
        <title>City of Red Oak TX</title>
        <cusip>756848AC1</cusip>
        <identifiers>
          <isin value="US756848AC17"/>
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        <balance>809000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616734.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-15</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>Empire State Development Corp</title>
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          <isin value="US650036JN79"/>
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          <maturityDt>2058-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DUBLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Dublin CA</title>
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          <isin value="US26362DBU19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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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="US89149CAB46"/>
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        <balance>1955000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Peace Creek Community Development District</title>
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        <balance>1375000.00000000</balance>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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      <invstOrSec>
        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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          <isin value="US249189DJ77"/>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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          <isin value="US072024WG31"/>
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          <maturityDt>2054-04-01</maturityDt>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCT43"/>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BC41"/>
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        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
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          <isin value="US54473EVS08"/>
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          <maturityDt>2050-12-01</maturityDt>
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        <name>STAR INTERNATIONAL ACADEMY MI</name>
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          <isin value="US855138AN39"/>
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          <maturityDt>2033-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>LEES SUMMIT MO INDL DEV AUTH S</name>
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          <isin value="US70869PPE15"/>
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          <maturityDt>2046-07-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>LINCOLN UNIV OF THE COMMONWEAL</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>CORONADO FL CDD SPL ASSMNT</name>
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        <name>CORAL JUNCTION PUB INFRASTRUCT</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>HERITAGE HARBOUR FL S CDD REVE</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
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        <name>LAKE HIDEAWAY CDD FL CAPITAL I</name>
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          <isin value="US50989AAB35"/>
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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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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <invCountry>US</invCountry>
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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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        <fairValLevel>2</fairValLevel>
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        <name>NORTHAMPTON CNTY PA INDL DEV A</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
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        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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        <name>BOGGY BRANCH CMNTY DEV DIST FL</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</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>CELINA TX SPL ASSESSMENT REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>MEDICAL SCH CAMPUS PUB INFRAST</name>
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        <name>TOLEDO HOSPITAL/THE</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>5.32500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Justin TX</title>
        <cusip>482184AD0</cusip>
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          <isin value="US482184AD03"/>
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        <curCd>USD</curCd>
        <valUSD>1884899.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QD666"/>
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        <curCd>USD</curCd>
        <valUSD>2751379.31000000</valUSD>
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        <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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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E7F9</cusip>
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          <isin value="US45204E7F95"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1228143.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CITY &amp; CNTY CA C</name>
        <lei>N/A</lei>
        <title>City &amp; County of San Francisco CA Community Facilities District No 2016-1</title>
        <cusip>79773JBJ5</cusip>
        <identifiers>
          <isin value="US79773JBJ51"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>738057.50000000</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>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807JV1</cusip>
        <identifiers>
          <isin value="US041807JV11"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>867394.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TW1</cusip>
        <identifiers>
          <isin value="US745160TW15"/>
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        <balance>9400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8842803.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Harmony West Community Development District</title>
        <cusip>413305AL7</cusip>
        <identifiers>
          <isin value="US413305AL77"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>862459.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>INDIANAPOLIS IN LOCAL PUBLIC I</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank</title>
        <cusip>45528U6X4</cusip>
        <identifiers>
          <isin value="US45528U6X43"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2844904.98000000</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>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
        <cusip>592250DD3</cusip>
        <identifiers>
          <isin value="US592250DD39"/>
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        <balance>29815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5647086.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Epperson North Community Development District</title>
        <cusip>29429VAR4</cusip>
        <identifiers>
          <isin value="US29429VAR42"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638566.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
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          <isin value="US50156CBW91"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>682811.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>
        <title>New Hampshire Health and Education Facilities Authority Act</title>
        <cusip>64461XHS7</cusip>
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          <isin value="US64461XHS71"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4975313.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DESERT EDGE PUB INFRASTRUCTURE</name>
        <lei>N/A</lei>
        <title>Desert Edge Public Infrastructure District No 1</title>
        <cusip>250391AA7</cusip>
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          <isin value="US250391AA71"/>
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        <balance>2210000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>None</couponKind>
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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="US13032UY444"/>
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        <balance>5510000.00000000</balance>
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          <maturityDt>2049-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Dallas Independent School District</title>
        <cusip>235308U35</cusip>
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          <isin value="US235308U355"/>
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        <balance>32000000.00000000</balance>
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        <name>CHELTENHAM TWP PA INDL DEV AUT</name>
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        <title>Cheltenham Township Industrial Development Authority</title>
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          <maturityDt>2044-04-01</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>
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          <isin value="US018444CA51"/>
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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>
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      <invstOrSec>
        <name>COPES LANDING CDD FL CAPITAL I</name>
        <lei>N/A</lei>
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          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>SALADO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US793820AA97"/>
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          <maturityDt>2044-09-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <isin value="US64966QC734"/>
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          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>HIGHLANDS MET DIST #1 CO</name>
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          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CD48"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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          <isin value="US88256HBG20"/>
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          <maturityDt>2031-12-15</maturityDt>
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      <invstOrSec>
        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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          <isin value="US805462AC25"/>
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          <maturityDt>2053-05-01</maturityDt>
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      <invstOrSec>
        <name>TULSA OK AUTH ECON OPPTY TAX A</name>
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          <isin value="US899650AB13"/>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>CLEVELAND OH ARPT SPL REVENUE</name>
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        <valUSD>22511288.25000000</valUSD>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>SOUTHEAST ENERGY AUTHORITY A C</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <maturityDt>2040-06-01</maturityDt>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>SADDLE CREEK PRESERVE OF POLK</name>
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        <name>PINELLAS CNTY FL INDL DEV AUTH</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>IOWA ST FIN AUTH HLTH FACS REV</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592248FG88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US066697AB97"/>
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      <invstOrSec>
        <name>JAMES CITY CNTY VA ECON DEV AU</name>
        <lei>N/A</lei>
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          <isin value="US47029WDQ78"/>
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        <valUSD>479095.00000000</valUSD>
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          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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          <isin value="US139404HS90"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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          <isin value="US76827QHK22"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409270.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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        <title>San Gorgonio Memorial Health Care District</title>
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          <isin value="US79781RGG83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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          <isin value="US34061WAP95"/>
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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>5.25000000</annualizedRt>
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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>
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          <isin value="US74442PG828"/>
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        <balance>5175000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2019-07-01</maturityDt>
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      <invstOrSec>
        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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          <isin value="US14043FAH91"/>
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        <balance>175000.00000000</balance>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>CENTRL ETOWAH CNTY SOL WST DIS</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <title>Indiana Finance Authority</title>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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      <invstOrSec>
        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>HIGHLAND TRAILS CDD FL CAPITAL</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>DETROIT MI SWR DISP SYS REVENU</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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        <name>EVERLANDS CDD FL SPL ASSMNT</name>
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      <invstOrSec>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
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          <isin value="US13059TGP84"/>
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        <name>MONROE CNTY PA INDL DEV AUTH S</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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        <name>SPRINGS AT LAKE ALFRED CMNTY D</name>
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        <name>STAMFORD CT HSG AUTH</name>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>AMBER CREEK MET DIST CO</name>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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      <invstOrSec>
        <name>LAKE HOUSTON TX REDEV AUTH TAX</name>
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          <isin value="US51001QAV68"/>
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          <maturityDt>2047-09-01</maturityDt>
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      <invstOrSec>
        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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          <maturityDt>2051-02-15</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US70868YAY59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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          <isin value="US74446CAB63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST ECON DEV AUTH MTGER</name>
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        <cusip>92415TBQ4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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        <name>PEACE CROSSING CDD FL SPL ASSM</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>ILLINOIS ST</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>HUNTINGTON WV TAX INCREMENT RE</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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        <name>REFLECTION BAY CDD FL SPL ASSM</name>
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        <name>MITCHELL CNTY TX HOSP DIST</name>
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          <maturityDt>2040-02-15</maturityDt>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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          <isin value="US041807AZ16"/>
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        <name>BOYD TX SPL ASSMNT REVENUE</name>
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          <isin value="US103341AF03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</maturityDt>
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      <invstOrSec>
        <name>LAKE HIDEAWAY CDD FL CAPITAL I</name>
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          <isin value="US50989AAC18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>BELMOND RESERVE CDD FL SPL ASS</name>
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        <name>ADAMS CNTY PA GEN AUTH CLG REV</name>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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        <name>PARKDALE CMNTY AUTH CO</name>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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          <isin value="US13048VDW54"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
        <lei>N/A</lei>
        <title>Vizcaya in Kendall Community Development District</title>
        <cusip>92856EAU5</cusip>
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          <isin value="US92856EAU55"/>
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        <curCd>USD</curCd>
        <valUSD>961329.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
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          <isin value="US780870AR29"/>
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        <curCd>USD</curCd>
        <valUSD>1558058.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA NY CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>Onondaga Civic Development Corp</title>
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          <isin value="US682832KN91"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339929.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL STUDENT H</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>140536AD5</cusip>
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          <isin value="US140536AD51"/>
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        <balance>52755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49577001.87000000</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>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN SAMOA AS ECON DEV AUT</name>
        <lei>N/A</lei>
        <title>American Samoa Economic Development Authority</title>
        <cusip>02936TAH4</cusip>
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          <isin value="US02936TAH41"/>
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        <balance>6375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6257297.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTERVILLE OH HLTH CARE REVEN</name>
        <lei>N/A</lei>
        <title>City of Centerville OH</title>
        <cusip>152241AY1</cusip>
        <identifiers>
          <isin value="US152241AY16"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2340845.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</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>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BG32</cusip>
        <identifiers>
          <isin value="US64577BG328"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487296.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CJ9</cusip>
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          <isin value="US956454CJ92"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>018444CF4</cusip>
        <identifiers>
          <isin value="US018444CF49"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2922265.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWKS POINT FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Hawks Point Community Development District</title>
        <cusip>420332AR9</cusip>
        <identifiers>
          <isin value="US420332AR99"/>
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        <balance>1810000.00000000</balance>
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        <curCd>USD</curCd>
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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>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORTLAND IL SPL SVC AREA #9 SP</name>
        <lei>N/A</lei>
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          <isin value="US22061MAA99"/>
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        <balance>1675000.00000000</balance>
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        <valUSD>1377754.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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="US12008ERA63"/>
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        <balance>4920000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US744396GJ57"/>
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          <maturityDt>2061-06-01</maturityDt>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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          <isin value="US452152T439"/>
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          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246SAU9</cusip>
        <identifiers>
          <isin value="US46246SAU96"/>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AN8</cusip>
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          <isin value="US518324AN86"/>
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        <balance>465000.00000000</balance>
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        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>CADDO MILLS TX INDEP SCH DIST</name>
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          <maturityDt>2053-02-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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          <isin value="US71780CAJ99"/>
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          <maturityDt>2040-08-01</maturityDt>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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          <isin value="US46246K6X59"/>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>SHERWOOD MANOR CDD FL SPL ASSM</name>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <title>Arlington Higher Education Finance Corp</title>
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          <maturityDt>2054-02-15</maturityDt>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLISON VLY MET DIST #2 CO</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>PRAIRIE CENTER CO MET DIST #3</name>
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        <name>DETROIT MI</name>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <maturityDt>2041-09-15</maturityDt>
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      <invstOrSec>
        <name>PRAIRIE VLG KS SPL OBLIG TAX I</name>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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          <maturityDt>2030-10-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167501XG55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>PUB FIN AUTH WI TAX INCREMENT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>TOLOMATO FL CDD</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>HAMILTON CNTY OH HLTH CARE REV</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</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>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>SILVERLAKE CDD FL SPL ASSMNT</name>
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        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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        <name>SECOND CREEK FARM MET DIST #3</name>
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        <name>GRANARY MET DIST #9 CO SPL IMP</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Veranda Community Development District II</title>
        <cusip>92338HBA9</cusip>
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          <isin value="US92338HBA95"/>
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        <curCd>USD</curCd>
        <valUSD>1007835.35000000</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>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FALLSCHASE CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>Fallschase Community Development District</title>
        <cusip>306748AD6</cusip>
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          <isin value="US306748AD60"/>
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        <balance>6645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5198578.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</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>
      <invstOrSec>
        <name>OMAHA NE PUBLIC PWR DIST ELEC</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>Omaha Public Power District</title>
        <cusip>682001JV5</cusip>
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          <isin value="US682001JV57"/>
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        <balance>2245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2315551.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</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>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
        <cusip>780870BL4</cusip>
        <identifiers>
          <isin value="US780870BL40"/>
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        <balance>1166000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1158188.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>PACIFIC ACE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Pacific Ace Community Development District</title>
        <cusip>693750AG6</cusip>
        <identifiers>
          <isin value="US693750AG63"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>744273.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>018444BB4</cusip>
        <identifiers>
          <isin value="US018444BB44"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1021085.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QVC3</cusip>
        <identifiers>
          <isin value="US74526QVC31"/>
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        <balance>5550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3031687.50000000</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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QXT4</cusip>
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          <isin value="US74526QXT48"/>
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        <balance>2460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1343775.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CGA6</cusip>
        <identifiers>
          <isin value="US15114CGA62"/>
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        <balance>1676000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1586099.36000000</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>2053-09-01</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>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YMJ5</cusip>
        <identifiers>
          <isin value="US57584YMJ54"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2363505.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
        <cusip>780870AW1</cusip>
        <identifiers>
          <isin value="US780870AW14"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106879.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Grande Pines Community Development District</title>
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          <isin value="US38656NAF33"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>839327.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 2 Community Development District</title>
        <cusip>92337JAZ2</cusip>
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          <isin value="US92337JAZ21"/>
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        <balance>1740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1383502.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116AQ9</cusip>
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          <isin value="US650116AQ94"/>
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        <balance>7590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7590217.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US38122ND906"/>
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        <balance>5375000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FQN8</cusip>
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          <isin value="US45204FQN86"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>859335.90000000</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>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>County of Denton TX</title>
        <cusip>24880GAH2</cusip>
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          <isin value="US24880GAH20"/>
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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>2044-12-31</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HIDALGO CNTY TX REGL MOBILITY</name>
        <lei>N/A</lei>
        <title>Hidalgo County Regional Mobility Authority</title>
        <cusip>42934ACG3</cusip>
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          <isin value="US42934ACG31"/>
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        <balance>7155000.00000000</balance>
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      <invstOrSec>
        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
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          <isin value="US92337YAC03"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>STERLING HILL FL CDD CAPITAL I</name>
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          <isin value="US85933TAB52"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2010-11-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NEV55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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          <maturityDt>2051-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>N RANGE CO MET DIST #2</name>
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          <isin value="US66176MAF77"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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          <isin value="US92823UAC99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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          <isin value="US408348AD27"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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          <maturityDt>2034-05-01</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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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
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        <name>HAMDEN CT REVENUE</name>
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        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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      <invstOrSec>
        <name>LAKESIDE PRESERVE CMNTY DEV DI</name>
        <lei>N/A</lei>
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          <isin value="US51218WAF77"/>
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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>2043-05-01</maturityDt>
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      <invstOrSec>
        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
        <lei>N/A</lei>
        <title>Estancia at Wiregrass Community Development District</title>
        <cusip>297321AE1</cusip>
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          <isin value="US297321AE16"/>
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        <curCd>USD</curCd>
        <valUSD>1304902.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Marble Falls TX</title>
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          <isin value="US566035AL53"/>
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        <balance>450000.00000000</balance>
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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>2041-09-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870K623"/>
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        <curCd>USD</curCd>
        <valUSD>412346.79000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</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="US45204E7B81"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
        <cusip>13077EMT4</cusip>
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          <isin value="US13077EMT46"/>
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        <curCd>USD</curCd>
        <valUSD>4430710.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QZH81"/>
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        <curCd>USD</curCd>
        <valUSD>398762.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622S47</cusip>
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          <isin value="US956622S475"/>
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        <balance>6720000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <title>Two Lakes Community Development District</title>
        <cusip>90207EAD3</cusip>
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          <isin value="US90207EAD31"/>
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        <balance>1705000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <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="US60416H3Z56"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PSG1</cusip>
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          <isin value="US74442PSG18"/>
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        <balance>16375000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>MOUNTAIN SKY MDD CO</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
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      <invstOrSec>
        <name>KINGS CREEK I CDD FL SPL ASSMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WINROCK TOWN CENTER NM TAX INC</name>
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        <title>Winrock Town Center Tax Increment Development District No 1</title>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2056-07-01</maturityDt>
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        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corp</title>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>COCO PALMS FL CDD SPL ASSMNT</name>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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        <balance>3750000.00000000</balance>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>OCALA PRESERVE CMNTY DEV DIST</name>
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          <maturityDt>2043-05-01</maturityDt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEN OH LOCAL SCH DIST SUMMIT</name>
        <lei>N/A</lei>
        <title>Green Local School District/Summit County</title>
        <cusip>393190GS6</cusip>
        <identifiers>
          <isin value="US393190GS68"/>
        </identifiers>
        <balance>4205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4335743.54000000</valUSD>
        <pctVal>0.037039473770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Rolling Oaks Community Development District</title>
        <cusip>77571RAH0</cusip>
        <identifiers>
          <isin value="US77571RAH03"/>
        </identifiers>
        <balance>3295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3299291.41000000</valUSD>
        <pctVal>0.028185250468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Two Creeks Community Development District</title>
        <cusip>90187AAQ6</cusip>
        <identifiers>
          <isin value="US90187AAQ67"/>
        </identifiers>
        <balance>2535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2348724.40000000</valUSD>
        <pctVal>0.020064728230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.62500000</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>WEST PORT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>West Port Community Development District</title>
        <cusip>95549GAH5</cusip>
        <identifiers>
          <isin value="US95549GAH56"/>
        </identifiers>
        <balance>1545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1213917.93000000</valUSD>
        <pctVal>0.010370281570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Veranda Community Development District II</title>
        <cusip>92338HBB7</cusip>
        <identifiers>
          <isin value="US92338HBB78"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458971.36000000</valUSD>
        <pctVal>0.003920909411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>FISHHAWK FL CDD II SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Fishhawk Community Development District II</title>
        <cusip>33804RAU3</cusip>
        <identifiers>
          <isin value="US33804RAU32"/>
        </identifiers>
        <balance>1445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1445189.01000000</valUSD>
        <pctVal>0.012345988625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AU9</cusip>
        <identifiers>
          <isin value="US721614AU94"/>
        </identifiers>
        <balance>926000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>865206.90000000</valUSD>
        <pctVal>0.007391306239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>SAN FRANCISCO CA CITY &amp; CNTY S</name>
        <lei>N/A</lei>
        <title>City &amp; County of San Francisco CA Special Tax District No 2020-1</title>
        <cusip>79771JAG4</cusip>
        <identifiers>
          <isin value="US79771JAG40"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1702145.78000000</valUSD>
        <pctVal>0.014541123890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>PENNSYLVANIA ST HGR EDUCTNL FA</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917R7E9</cusip>
        <identifiers>
          <isin value="US70917R7E93"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2241787.08000000</valUSD>
        <pctVal>0.019151182025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443DLV1</cusip>
        <identifiers>
          <isin value="US74443DLV19"/>
        </identifiers>
        <balance>18775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17393969.20000000</valUSD>
        <pctVal>0.148593536495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>2025-08-25</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>
  <documents>XXXX</documents>
</edgarSubmission>
