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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV</name>
        <lei>N/A</lei>
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        <cusip>246371AA6</cusip>
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          <isin value="US246371AA65"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE</name>
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        <curCd>USD</curCd>
        <valUSD>1055121.90000000</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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV</name>
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        <title>GEO L SMITH II 3.625% 1/1/2031</title>
        <cusip>37255MAD7</cusip>
        <identifiers>
          <isin value="US37255MAD74"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489628.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03625000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAVANNAH GA CANDLER HOSP</name>
        <lei>N/A</lei>
        <title>SAVANNAH HOSP A 4% 7/1/2043</title>
        <cusip>804833FD8</cusip>
        <identifiers>
          <isin value="US804833FD81"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1216229.11000000</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>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>TRI COUNTY MET DIST</name>
        <lei>N/A</lei>
        <title>TRI-CNTY MET OR 3% 9/1/2044</title>
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        <identifiers>
          <isin value="US89546RRU04"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1266244.95000000</valUSD>
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        <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>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAIRFIELD CNTY OH HOSP FACS RV</name>
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        <title>FAIRFIELD CT OH</title>
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        <identifiers>
          <isin value="US304286AZ00"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5000.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PITTSBURGH and ALLEG CNTY PARKING</name>
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        <title>PITTSBURGH and AL 5% 12/15/2035</title>
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        <identifiers>
          <isin value="US724792BM75"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66347.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST D F 5.70% 5/1/2053 @</title>
        <cusip>04110FAB1</cusip>
        <identifiers>
          <isin value="US04110FAB13"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4615830.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05700000</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>WISCONSIN CTR DIST WIS TAX RV</name>
        <lei>N/A</lei>
        <title>WISCONSIN CTR 0% 12/15/2033</title>
        <cusip>976595FL7</cusip>
        <identifiers>
          <isin value="US976595FL77"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102497.74000000</valUSD>
        <pctVal>0.000714639657</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
        <lei>N/A</lei>
        <title>ALLENTOWN IMP 5% 5/1/2032</title>
        <cusip>018444AX7</cusip>
        <identifiers>
          <isin value="US018444AX72"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493646.92000000</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>0.05000000</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>NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV</name>
        <lei>N/A</lei>
        <title>ND ST BRD HIGHE 4% 4/1/2039</title>
        <cusip>65888UPE7</cusip>
        <identifiers>
          <isin value="US65888UPE72"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496424.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <title>MONT PA HR ED 5% 10/1/2030</title>
        <cusip>613603VW6</cusip>
        <identifiers>
          <isin value="US613603VW65"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238865.42000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STR NAT GA 5% MT</title>
        <cusip>56035DHT2</cusip>
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          <isin value="US56035DHT28"/>
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        <curCd>USD</curCd>
        <valUSD>2111093.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>UT ST CHARTER 5% 4/15/2037</title>
        <cusip>91754TSA2</cusip>
        <identifiers>
          <isin value="US91754TSA24"/>
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        <balance>210000.00000000</balance>
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        <valUSD>210103.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MINNESOTA AGRIC and EC DEV BRD</name>
        <lei>N/A</lei>
        <title>MN AG and EC DEV 5.25% 1/1/2054</title>
        <cusip>6049203E6</cusip>
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          <isin value="US6049203E65"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1027163.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH 4.875% 5/1/2045</title>
        <cusip>51265KAT5</cusip>
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          <isin value="US51265KAT51"/>
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        <balance>35000.00000000</balance>
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        <valUSD>35002.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04875000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TEX TOLL RD AUTH REV</name>
        <lei>N/A</lei>
        <title>MONTGOMERY RD 5% 9/15/2034</title>
        <cusip>61371DAM6</cusip>
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          <isin value="US61371DAM65"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110116.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENVER CO CTY and CNTY SCH DIS 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOUR LAKES SPECIAL ASSESSMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PASCO CNTY FL TAX ALLOC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOYS TOWN VLG NEB REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV</name>
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        <cusip>38122ND90</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SIOUX FALLS SD HEALTH FACS REV</name>
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        <title>SIOUX FLS SD HL 5% 11/1/2032</title>
        <cusip>829566CQ9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SUBLETTE CNTY WYO HOSP DIST REV</name>
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        <title>SUBLETTE CNTY W 5% 6/15/2026</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA FIN AUTH EDL FACS REV</name>
        <lei>N/A</lei>
        <title>INDIANA FIN AU 5.50% 7/1/2052</title>
        <cusip>45470ECT0</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BIBB CNTY GA DEVELOP AUTH REV</name>
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          <isin value="US08869FFU84"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WEST VIRGINIA ST HSG DEV FD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEP WTR and PWR WTRWKS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE BAY BRDG and TUNL DIS VA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COBB-MARIETTA GA COL and EXHIB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA PUB FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS RIVER PWR AUTH COLO PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA FIN AUTH HEALTH SYS REV</name>
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        <name>CHICAGO IL WASTEWATER TXMN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NV CONVENT and VISIT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ASHLAND KY MED CTR REV</name>
        <lei>N/A</lei>
        <title>ASHLAND KY MED 4% 2/1/2038</title>
        <cusip>044293CA4</cusip>
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          <isin value="US044293CA42"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CITY OF HENDERSON KY</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04700000</annualizedRt>
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        <name>NEW JERSY EC DV ATH SPL FAC RV</name>
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        <title>NJ EDA SPL 5% 10/1/2037@</title>
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          <isin value="US64578CCE93"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT REV</name>
        <lei>N/A</lei>
        <title>WA ST HFC NFP 5.50% 7/1/2049</title>
        <cusip>93978LHF6</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <title>MWAA DULLES TOL 4% 10/1/2053</title>
        <cusip>592643DJ6</cusip>
        <identifiers>
          <isin value="US592643DJ62"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV</name>
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        <cusip>70868YAX7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MASS BAY TRAN AUTH SLS TAX</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORT FREEPORT TX SR LIEN REV</name>
        <lei>N/A</lei>
        <title>PORT FREEPORT T 4% 6/1/2044 @</title>
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          <isin value="US73412PCS02"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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          <isin value="US19645UTJ33"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW BRUNSWICK NJ PKG AUTH REV</name>
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          <isin value="US642835QA34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTH DAKOTA ST HLTH and EDL FAC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <valUSD>871177.77000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.03900000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA EC 5% 11/15/2030</title>
        <cusip>70870JAP3</cusip>
        <identifiers>
          <isin value="US70870JAP30"/>
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        <curCd>USD</curCd>
        <valUSD>3738421.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP SR LIVING REV</name>
        <lei>N/A</lei>
        <title>FLORIDA DEV FN 4% 6/1/2046</title>
        <cusip>34061WBM5</cusip>
        <identifiers>
          <isin value="US34061WBM55"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86140.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>GLOUCESTER CNTY NJ IMPT AUTH REV</name>
        <lei>N/A</lei>
        <title>GLOUCESTER IMPT 5% 7/1/2035</title>
        <cusip>37970PLK6</cusip>
        <identifiers>
          <isin value="US37970PLK65"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1099466.30000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2046</title>
        <cusip>167505WB8</cusip>
        <identifiers>
          <isin value="US167505WB81"/>
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        <balance>1425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1346671.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>IOWA FIN AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>IA MTG V7</title>
        <cusip>462467XP1</cusip>
        <identifiers>
          <isin value="US462467XP10"/>
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        <curCd>USD</curCd>
        <valUSD>200000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01570000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COM OIL FR</name>
        <lei>N/A</lei>
        <title>PA TPK OIL TAX 5.25% 12/1/2044</title>
        <cusip>709221VE2</cusip>
        <identifiers>
          <isin value="US709221VE24"/>
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        <balance>1990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2065094.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE TOBAC 4% 6/1/2038</title>
        <cusip>118217CU0</cusip>
        <identifiers>
          <isin value="US118217CU01"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>723098.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>GREATER ASHEVIL 5.50% 7/1/2047 @</title>
        <cusip>39160CAS6</cusip>
        <identifiers>
          <isin value="US39160CAS61"/>
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        <balance>4170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4372391.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>CEDAR RAPIDS IA SWR REV</name>
        <lei>N/A</lei>
        <title>CEDAR RAPID IA 2% 6/1/2038</title>
        <cusip>150573KA0</cusip>
        <identifiers>
          <isin value="US150573KA06"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295827.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 10/1/2028</title>
        <cusip>4521526S5</cusip>
        <identifiers>
          <isin value="US4521526S51"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293502.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST/AGM 4% 11/15/47</title>
        <cusip>65000XAV2</cusip>
        <identifiers>
          <isin value="US65000XAV29"/>
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        <balance>420000.00000000</balance>
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        <valUSD>401284.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 5% 6/15/2036</title>
        <cusip>6461366Y2</cusip>
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          <isin value="US6461366Y20"/>
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        <balance>75000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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        <cusip>45204EA73</cusip>
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          <isin value="US45204EA734"/>
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        <curCd>USD</curCd>
        <valUSD>8026.01000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05125000</annualizedRt>
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        <name>INDIANA ST FIN AUTH ECONOMIC DEV REV</name>
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        <title>IN FIN ECON REP SERV 2012 MT@</title>
        <cusip>45505RBT1</cusip>
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          <isin value="US45505RBT14"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.02900000</annualizedRt>
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        <name>WARREN CNTY MISS CTFS PARTN</name>
        <lei>N/A</lei>
        <title>WARREN CNTY MIS 6% 9/1/2053</title>
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          <isin value="US935019AX72"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 10/15/2032 @</title>
        <cusip>73358XRF1</cusip>
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          <isin value="US73358XRF14"/>
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        <curCd>USD</curCd>
        <valUSD>2624030.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTHCENTRAL PA GEN AUTH REV</name>
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        <name>CAMDEN CNTY N J IMPT AUTH SCHREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CO OR SD 48J BVRTON</name>
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        <name>OHIO ST MJR NEW ST INFST PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS</name>
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        <name>PAULDING CNTY GA HOSP AUTH REV</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
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        <name>LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV</name>
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        <name>ISLE WIGHT CNTY VA</name>
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        <name>WESTCHESTER CNTY NY LOC DEV CORP REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA PUB FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANTELOPE VALLEY CA CMNTY COLLEGE DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
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        <cusip>97712JDM2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <title>PHIL PA AIRPORT 5% 7/1/2035 @</title>
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        <identifiers>
          <isin value="US717817XR61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ANNA TEX INDPT SCH DIST</name>
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          <isin value="US035707H845"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TXMN REV</name>
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          <isin value="US167727ZF60"/>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON CNTY VA IDA HOSP FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON CNTY VA IDA HOSP FAC</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF HENDERSON KY</name>
        <lei>N/A</lei>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA CNTY TEX MUN UTIL DIST NO 39</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA FIN AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON CNTY GA RES CARE FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTON KY AIRPORT DELTA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST FACS AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTANA FAC FIN AUTH HEALTH FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVER ISLANDS PUB FING AUTH CA SPL TAX</name>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST JOSEPH CNTY IND ECO DEV REV</name>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH RETIREMENT FACS REV</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALEXANDRIA VA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HEALTH FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECTOR CNTY TEX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HIGHER ED FACS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UPPER ILL RIV VY DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>ST LOUIS MO INDL DEV AUTH FINGREV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TOLEDO HOSPITAL/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRAN A CA RV</name>
        <lei>N/A</lei>
        <title>ACTA CA RV 0% 10/1/2048</title>
        <cusip>010869JZ9</cusip>
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          <isin value="US010869JZ90"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1193668.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)</name>
        <lei>N/A</lei>
        <title>IA TOBACCO 0% 6/1/2065</title>
        <cusip>888805CJ5</cusip>
        <identifiers>
          <isin value="US888805CJ51"/>
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        <balance>6535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948670.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL 5% 12/31/2056 AMT</title>
        <cusip>928097AD6</cusip>
        <identifiers>
          <isin value="US928097AD68"/>
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        <balance>2560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2498016.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP REV</name>
        <lei>N/A</lei>
        <title>RI H and E BLDG CO 5.625% 7/1/2065</title>
        <cusip>762244PC9</cusip>
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          <isin value="US762244PC91"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>713222.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV</name>
        <lei>N/A</lei>
        <title>MARYLAND ST ST 5% 6/1/2047</title>
        <cusip>57429CAW6</cusip>
        <identifiers>
          <isin value="US57429CAW64"/>
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        <balance>5050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5228699.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ST JAMES PARISH LA REV</name>
        <lei>N/A</lei>
        <title>ST JAMES REV 6.35% 7/1/2040</title>
        <cusip>790103AV7</cusip>
        <identifiers>
          <isin value="US790103AV70"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812543.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06350000</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>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RES 5.50% 7/1/2050 @</title>
        <cusip>12008QAF6</cusip>
        <identifiers>
          <isin value="US12008QAF63"/>
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        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100116.76000000</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>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>PUBLIC FIN AUTH WI PROJ REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN ATHY 7.00% 1/1/2050</title>
        <cusip>74444UAC6</cusip>
        <identifiers>
          <isin value="US74444UAC62"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>588644.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</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>GREAT LAKES SEWER AUTH MICH</name>
        <lei>N/A</lei>
        <title>GT LAKES SEW MI 5% 7/1/2035</title>
        <cusip>39081HGU0</cusip>
        <identifiers>
          <isin value="US39081HGU05"/>
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        <balance>6435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7311862.06000000</valUSD>
        <pctVal>0.050980115249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ALASKA MUN BD BK ALASKA MUN BD BK AUTH</name>
        <lei>N/A</lei>
        <title>ALASKA MUN BD B 5.25% 12/1/2047 @</title>
        <cusip>01179R4H3</cusip>
        <identifiers>
          <isin value="US01179R4H37"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>433068.64000000</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>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 4% 5/15/49@</title>
        <cusip>544445NV7</cusip>
        <identifiers>
          <isin value="US544445NV73"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772891.83000000</valUSD>
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        <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>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN AUH 5% 7/1/2036</title>
        <cusip>74439YBA8</cusip>
        <identifiers>
          <isin value="US74439YBA82"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107653.75000000</valUSD>
        <pctVal>0.000750588637</pctVal>
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        <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>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>TX WTR 4.75% 10/15/2055</title>
        <cusip>88285AKD9</cusip>
        <identifiers>
          <isin value="US88285AKD99"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004798.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>WEST CONTRA COSTA CALIF HEALTHCARE DIST REV</name>
        <lei>N/A</lei>
        <title>WEST CONTRA COS 3% 7/1/2042</title>
        <cusip>952342AW3</cusip>
        <identifiers>
          <isin value="US952342AW35"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258307.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 5% 7/1/2037</title>
        <cusip>645790KC9</cusip>
        <identifiers>
          <isin value="US645790KC91"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427823.63000000</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>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 3% 1/1/2046</title>
        <cusip>66285WH66</cusip>
        <identifiers>
          <isin value="US66285WH668"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>568848.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>N/A</lei>
        <title>PREPA 6.75% 7/1/2036</title>
        <cusip>74526QA69</cusip>
        <identifiers>
          <isin value="US74526QA696"/>
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        <balance>2305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1705700.00000000</valUSD>
        <pctVal>0.011892563326</pctVal>
        <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>0.06750000</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>
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        <name>REGIONAL TRANSN AUTH IL</name>
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      <invstOrSec>
        <name>HIGHLANDS CNTY FL HLTH FACS AU</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <cusip>650116AL0</cusip>
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          <isin value="US650116AL08"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
        <lei>N/A</lei>
        <title>CTR TX RMA 5% 1/1/2033</title>
        <cusip>155498HR2</cusip>
        <identifiers>
          <isin value="US155498HR29"/>
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        <curCd>USD</curCd>
        <valUSD>21315.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
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        <title>CA STWD STWD 4% 9/2/2030</title>
        <cusip>13078YRW7</cusip>
        <identifiers>
          <isin value="US13078YRW74"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
        <lei>N/A</lei>
        <title>KY EDFA HOSP 5.25% 6/1/50</title>
        <cusip>49126KHT1</cusip>
        <identifiers>
          <isin value="US49126KHT16"/>
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        <valUSD>3374552.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
        <lei>N/A</lei>
        <title>MA PORT 5% 7/1/2046 @</title>
        <cusip>575896YJ8</cusip>
        <identifiers>
          <isin value="US575896YJ82"/>
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        <balance>2680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2747105.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA IDA REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA IDA 4.25% 12/1/2050</title>
        <cusip>017292XQ1</cusip>
        <identifiers>
          <isin value="US017292XQ12"/>
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        <balance>1040000.00000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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        <title>CO ECFA 5% 8/15/2034</title>
        <cusip>19645RWV9</cusip>
        <identifiers>
          <isin value="US19645RWV94"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105249.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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          <isin value="US57584Y4U06"/>
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        <balance>1600000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LONG IS PWR 5% 9/1/2042</title>
        <cusip>542691AT7</cusip>
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          <isin value="US542691AT77"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>CA STWD STUDENT 5% 5/15/2032</title>
        <cusip>13078RGE4</cusip>
        <identifiers>
          <isin value="US13078RGE45"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WA ST HSG FIN COMMISSION</name>
        <lei>N/A</lei>
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          <isin value="US939783Z258"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04875000</annualizedRt>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <cusip>20774YV87</cusip>
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          <isin value="US20774YV879"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REV</name>
        <lei>N/A</lei>
        <title>JEFF AL W+S 5.25% 10/1/2049</title>
        <cusip>472682ZR7</cusip>
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          <isin value="US472682ZR71"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05250000</annualizedRt>
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        <name>SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS</name>
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          <isin value="US79626WAA53"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04550000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 4.25% 7/1/41</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <name>NAVAJO NATION ARIZ</name>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <name>HOWARD SUAMICO WI SCD</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV</name>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN</name>
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        <name>MICHIGAN HSG DEV RENTAL HSG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLESTON CNTY SC ARPT DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOVE FIELD TX ARPT MOD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH WESTERN SCH DIST PA YORKCNTY</name>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <name>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</name>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <name>CALIFORNIA PUB FIN AUTH REV</name>
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        <name>ST JOHN BAPTIST PARISH LA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTON KY AIRPORT DELTA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOMEWOOD ALA EDL BLDG AUTH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TULSA CNTY OK HFA SFMR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BOYLE CNTY KY EDL FACS REV</name>
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        <name>MOHEGAN TRIBAL FIN AUTH CONN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS OH REGL ARPT AU REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST AFFRDBLE HSG CORP SINGLE FAMILY MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOK CNTY ILL SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT SPL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKS CNTY PA WTR and SWR AUTH SWR SYS REV</name>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV</name>
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        <name>PUBLIC FIN AUTH WI HOSP REV</name>
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        <name>COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <name>SOUTHERN UTE INDIAN TRIBE OF SOUTHERN UTE INDIAN RESERVN COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WESTMINSTER MD EDL FACS REV</name>
        <lei>N/A</lei>
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          <isin value="US960733CH40"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>IN FIN HSR 0% 10/1/2060</title>
        <cusip>45470YFM8</cusip>
        <identifiers>
          <isin value="US45470YFM84"/>
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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>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MATAGORDA CNTY TX NAV DIST NO1</name>
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        <title>MATA TX NAV PCR 4% 6/1/2030</title>
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          <isin value="US576528DQ33"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITAL TR AGY FL REV</name>
        <lei>N/A</lei>
        <title>CAPITAL TR AGYF 5.35% 7/1/2029</title>
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        <identifiers>
          <isin value="US14052WBB28"/>
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        <curCd>USD</curCd>
        <valUSD>871085.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
        <lei>N/A</lei>
        <title>FL ST DEV FIN 4% 7/1/2055</title>
        <cusip>34061UGS1</cusip>
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          <isin value="US34061UGS15"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MONROVIA CALIF UNI SCH DIST</name>
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          <isin value="US611594FZ00"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <title>NYC TFA (PIT) 5% 8/1/2034</title>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ST STAD AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND ST STD 0% 5/1/2054</title>
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          <isin value="US574296DU08"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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          <isin value="US87638QRT84"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <isin value="US74526QWB49"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
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          <isin value="US018444BC27"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
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        <cusip>018444CC1</cusip>
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          <isin value="US018444CC18"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <name>CHICAGO IL BRD ED</name>
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        <name>MICHIGAN ST STRATEGIC FD LTD OBLIG REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HSG and MTG FIN AGY REV</name>
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          <isin value="US64613AFB35"/>
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        <curCd>USD</curCd>
        <valUSD>1349004.75000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORT SMITH ARK SCH DIST NO 100</name>
        <lei>N/A</lei>
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        <cusip>348764RB9</cusip>
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          <isin value="US348764RB98"/>
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        <curCd>USD</curCd>
        <valUSD>1700554.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH HLTH REV</name>
        <lei>N/A</lei>
        <title>AR DFA HLTH 3% 7/1/2032</title>
        <cusip>04108VBU7</cusip>
        <identifiers>
          <isin value="US04108VBU70"/>
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        <curCd>USD</curCd>
        <valUSD>27887.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
        <title>INDIANA FIN AUT 4.25% 3/1/2049</title>
        <cusip>45471CDP0</cusip>
        <identifiers>
          <isin value="US45471CDP05"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332254.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV</name>
        <lei>N/A</lei>
        <title>HARBOR POINT IN 5% 4/1/2039</title>
        <cusip>41154VAK5</cusip>
        <identifiers>
          <isin value="US41154VAK52"/>
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        <curCd>USD</curCd>
        <valUSD>1834660.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CT ST HLTH and REV 5% 7/1/2026</title>
        <cusip>20774YY84</cusip>
        <identifiers>
          <isin value="US20774YY840"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60095.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA ARPT 5.50% 1/1/2050 @</title>
        <cusip>01728LKY7</cusip>
        <identifiers>
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        <balance>2545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2691190.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 12/1/2033</title>
        <cusip>45204EBT4</cusip>
        <identifiers>
          <isin value="US45204EBT47"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLOTTE NC CTFS PARTN</name>
        <lei>N/A</lei>
        <title>CHARLOTE NC COP 4% 6/1/2039</title>
        <cusip>161037Y75</cusip>
        <identifiers>
          <isin value="US161037Y756"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55651.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA ST HS 6.25% 7/1/2054</title>
        <cusip>60416T6P8</cusip>
        <identifiers>
          <isin value="US60416T6P84"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>905188.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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        <name>GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01</name>
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        <cusip>362762QP4</cusip>
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        <curCd>USD</curCd>
        <valUSD>950316.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>IL OSF HLTHCR SYS 18B L=JP V1</title>
        <cusip>45204EM39</cusip>
        <identifiers>
          <isin value="US45204EM390"/>
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        <balance>2465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2465000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.02200000</annualizedRt>
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        <name>PROVIDENCE R I PUB BLDGS AUTHREV</name>
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        <cusip>74381MDL6</cusip>
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          <isin value="US74381MDL63"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409163.29000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>MIDTOWN MIAMI CMNTY DEV DST FL</name>
        <lei>N/A</lei>
        <title>MIDTOWN MIAMI C 5% 5/1/2037</title>
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          <isin value="US59807PAF27"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44496.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>EVEREST GMR CMNTY DEV DIST FLASPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>EVEREST GMR CMN 6.20% 5/1/2054</title>
        <cusip>29978DAD0</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEMPE AZ INDL DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>TEMPE IDA 5% 12/1/2050</title>
        <cusip>87972MBD3</cusip>
        <identifiers>
          <isin value="US87972MBD39"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NM MFA 3% 3/1/2053</title>
        <cusip>647201RM6</cusip>
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          <isin value="US647201RM67"/>
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        <valUSD>2337230.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON CNTY MD ECONOMIC DEV REV</name>
        <lei>N/A</lei>
        <title>WA CNTY MD ECON 4% 5/1/2027</title>
        <cusip>937753BG5</cusip>
        <identifiers>
          <isin value="US937753BG52"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE STATE HSG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT SEATTLE WA REV</name>
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        <name>RENO NEV SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH HSG CORP</name>
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        <name>PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH</name>
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        <name>HARRIS CNTY HOUSTON TEX SPORTS AUTH REV</name>
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        <name>WASHINGTON ST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WILMER TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH TX TWY AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WA ST HSG FIN COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
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          <isin value="US44420RAV24"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KANE MCHENRY COOK DEKALB IL SD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
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          <isin value="US91754T5V19"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ESSEX CNTY N J IMPT AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OAKLAND UNIV MICH REV</name>
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          <isin value="US673588HS13"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <name>INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST UNIV REV</name>
        <lei>N/A</lei>
        <title>CA ST UNIV REV 5% 11/1/42</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NY PAYROLL MOBILITY TX</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LAKES AT CENTERRA MET DIST NO2 COLO</name>
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          <isin value="US51207GAZ19"/>
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        <valUSD>1523598.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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          <isin value="US944514VB18"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116GD28"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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          <isin value="US34061UCD81"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>ERIE PA HIGHER ED BLDG AUTH REV</name>
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          <isin value="US295435DP33"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY HEALTH CARE</name>
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          <isin value="US645790FR26"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
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          <isin value="US13058TQG84"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER CO CTY and CNTY SCH DIS 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA ST UNIV REVS</name>
        <lei>N/A</lei>
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          <isin value="US040664DD39"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORFOLK VA REDEV and HSG AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENTON TEXAS ISD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY SOUTH AL UNIV REV</name>
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          <isin value="US914845UU43"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST ARPTS SYS REV</name>
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          <isin value="US419794H963"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GRAND TRAVERSE CNTY MI HOSP</name>
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        <title>GRAND TRAV HOSP 3% 7/1/2051</title>
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          <isin value="US386523JJ43"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <title>CTR TX RMA 4% 1/1/2036</title>
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        <identifiers>
          <isin value="US155498HU57"/>
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        <balance>15000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALLENTOWN PA CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>ALLENTOWN PA CI 5% 6/1/37</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LOWER COLO RIV AUTH TX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116JQ04"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST HSG and CMNTY SVCS DPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOVE FIELD TX ARPT MOD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT METROPOLITAN DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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          <isin value="US6262077Y48"/>
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        <fairValLevel>2</fairValLevel>
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        <name>QUEEN CREEK AZ COPS</name>
        <lei>N/A</lei>
        <title>TOWN OF QUEEN C 5.50% 10/1/2065</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217CV83"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV</name>
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        <cusip>235298BW5</cusip>
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          <isin value="US235298BW53"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04350000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OCEANSIDE CALIF UNI SCH DIST</name>
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        <identifiers>
          <isin value="US675383WS81"/>
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        <balance>35000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV</name>
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          <isin value="US26118TBU34"/>
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        <valUSD>2586239.85000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV</name>
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          <isin value="US66353RCB87"/>
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        <valUSD>90198.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>DOUGLAS CNTY NEB SCH DIST 001</name>
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        <valUSD>764590.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01750000</annualizedRt>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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          <isin value="US57584YYL72"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV</name>
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          <isin value="US80329UBB44"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST ENV IMP ENV IMPT</name>
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          <isin value="US606907BG74"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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          <isin value="US39081JHT88"/>
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        <valUSD>3367856.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BOARD OF EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OMAHA NE ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS STATE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY IL UNIV REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MAIN STR NAT GAS INC GA GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>MAIN STR NAT GAS INC GA GAS PROJ REV SER A</title>
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          <isin value="US56036YDJ10"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>GA MEAG 5% 1/1/2045</title>
        <cusip>6262075E0</cusip>
        <identifiers>
          <isin value="US6262075E02"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
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          <isin value="US717813WP01"/>
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        <balance>75000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 4% 7/1/2051</title>
        <cusip>65000BPS1</cusip>
        <identifiers>
          <isin value="US65000BPS15"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2719002.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52</title>
        <cusip>65821DWM9</cusip>
        <identifiers>
          <isin value="US65821DWM90"/>
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        <valUSD>598281.95000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC 5% 12/1/2044</title>
        <cusip>837151ZX0</cusip>
        <identifiers>
          <isin value="US837151ZX04"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV</name>
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        <cusip>37255MAF2</cusip>
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          <isin value="US37255MAF23"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CITY OF HENDERSON KY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2034 @</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 5% 7/1/2037</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>WEST SACRAMENTO CA FIN SPL TAX</name>
        <lei>N/A</lei>
        <title>W SACRAMENTO CA 5% 9/1/2034</title>
        <cusip>955641DD4</cusip>
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          <isin value="US955641DD44"/>
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        <valUSD>310305.52000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PR ST 4% 7/1/2037</title>
        <cusip>74514L3M7</cusip>
        <identifiers>
          <isin value="US74514L3M75"/>
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        <balance>10479211.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10346143.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INFIRMARY HLTH SYS SPL CARE</name>
        <lei>N/A</lei>
        <title>INF HLTH SYS 3% 2/1/2046</title>
        <cusip>45663NCC4</cusip>
        <identifiers>
          <isin value="US45663NCC48"/>
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        <balance>2270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1773461.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4% 12/1/2037</title>
        <cusip>452153CB3</cusip>
        <identifiers>
          <isin value="US452153CB37"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1493401.65000000</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>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
        <lei>N/A</lei>
        <title>CA STWD STWD 5% 9/2/2049</title>
        <cusip>13078YPY5</cusip>
        <identifiers>
          <isin value="US13078YPY58"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70716.17000000</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>2049-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SOUTH BROWARD HOSP DIST FL REV</name>
        <lei>N/A</lei>
        <title>S BROWARD HOSP 4% 5/1/2048</title>
        <cusip>836753MY6</cusip>
        <identifiers>
          <isin value="US836753MY69"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>815716.30000000</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>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>CUMBERLAND CNTY PA MUN AUTH RV</name>
        <lei>N/A</lei>
        <title>CUMBR PA MUN RV 5% 1/1/2038</title>
        <cusip>230614TH2</cusip>
        <identifiers>
          <isin value="US230614TH27"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835463.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ 5.25% 1/1/2055</title>
        <cusip>79574CHJ5</cusip>
        <identifiers>
          <isin value="US79574CHJ53"/>
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        <balance>6220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6602777.56000000</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>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>WISCONSIN HSG and EDA HSG REV</name>
        <lei>N/A</lei>
        <title>WI HSG EDA 2.05% 11/1/2036</title>
        <cusip>976904X49</cusip>
        <identifiers>
          <isin value="US976904X499"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>822792.30000000</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>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02050000</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>OSCEOLA CNTY FLA TRANSN REV</name>
        <lei>N/A</lei>
        <title>OSCEOLA FL TRAN 0% 10/1/2036</title>
        <cusip>688031ER0</cusip>
        <identifiers>
          <isin value="US688031ER00"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90709.35000000</valUSD>
        <pctVal>0.000632448079</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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 COMWLTH AQUEDUCT and SWR AUTH REV</name>
        <lei>N/A</lei>
        <title>PR AQUEDUC 5% 7/1/2037</title>
        <cusip>745160TG6</cusip>
        <identifiers>
          <isin value="US745160TG64"/>
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        <balance>7465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7768918.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTA GA ARPT PASSENGER FAC CHARGE REV</name>
        <lei>N/A</lei>
        <title>ATLANTA ARP PFC 5% 7/1/2033@</title>
        <cusip>04780TEN0</cusip>
        <identifiers>
          <isin value="US04780TEN00"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551414.65000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FI UH 11% 12/15/2038</title>
        <cusip>63607YBK5</cusip>
        <identifiers>
          <isin value="US63607YBK55"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>236882.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.11000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST H 4% 1/1/2057</title>
        <cusip>97712JEE9</cusip>
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          <isin value="US97712JEE91"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1093446.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST ECON DEV CORP REV</name>
        <lei>N/A</lei>
        <title>MD EDC 0% 10/1/2036 MT</title>
        <cusip>574205GR5</cusip>
        <identifiers>
          <isin value="US574205GR59"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>817454.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MI FIN AUTH LTD 5% 12/1/2045</title>
        <cusip>594479CW5</cusip>
        <identifiers>
          <isin value="US594479CW53"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289351.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROWARD CO FL ARPT</name>
        <lei>N/A</lei>
        <title>BROW CO FL ARPT 5% 10/1/2027 @</title>
        <cusip>114894XG8</cusip>
        <identifiers>
          <isin value="US114894XG86"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123130.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 1/1/2028</title>
        <cusip>452152A50</cusip>
        <identifiers>
          <isin value="US452152A504"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS GA MED CTR HOSP AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST URBAN EEV CORP STSALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASHLAND KY MED CTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF TEXAS UNIV REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS CITY MO WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FL TAX ALLOC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY IL UNIV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
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        <name>KENT CNTY DEL STUDENT HSG and DINING FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CA BD FIN AUTH NAT GAS PUR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COLORADO SPRINGS COLO UTILS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HOUSTON TX ARPT SYS REV</name>
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          <isin value="US442349AV80"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE NC ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI BUS FIN CORP MS RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>PUBLIC FIN AUTH WIS HOTEL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN MUN PWR SOLAR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OSCEOLA CNTY FLA TRANSN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POWAY CA UNIFIED SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VA PKWYS AUTH TPK TOLL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MANHATTAN KANS HEALTH CARE FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HIGHER ED FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST UNIV SYS FING REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH FING AUTH PA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH TX TWY AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MACON CNTY ILL SCH DIST NO 061 DECATUR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ST JAMES PARISH LA REV</name>
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          <isin value="US790103AU97"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>FULTON CNTY GA DEV AUTH HOSP REV</name>
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          <isin value="US36005GAW33"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <cusip>64990AGN9</cusip>
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          <isin value="US64990AGN90"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TOLL RD INVS PARTNERSHIP II LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COM SF MTG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NC HSG FIN AGY HOMEOWNERSHIP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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          <isin value="US13080SVM33"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <name>SOUTH JERSEY TR AU NJ TR SY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAYS TX CONS INDPT SCHL DIST</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX AIRPORT SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV REVS</name>
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        <name>NORTHERN IND COMMUTER TRANSN DIST IND REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IVYWOOD CLASSICAL ACADEMY MICH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH CAROLINA STUDENT LN CORP REV</name>
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        <name>OKLAHOMA DEV FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY ALA EDL BLDG AUTH HIGHER ED REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEN CNTY OH HOSP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO NASHVLL ARPT TN</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>FORT WORTH TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <name>DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST PUB FIN AUTH REV 88277P</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN IL UNIV REVS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PITTSBURGH PA WTR and SWR AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASS BAY TRAN AUTH SLS TAX</name>
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        <name>BUILT LEARN MD STADIUM AUTH</name>
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        <name>MAINE ST HSG AUTH MTG PU</name>
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        <name>FORT WORTH TX WTR and SWR REV</name>
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        <name>FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
        <lei>N/A</lei>
        <title>WAYNE CO MI AAR 5% 12/1/2032@</title>
        <cusip>944514XH6</cusip>
        <identifiers>
          <isin value="US944514XH69"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66553.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV</name>
        <lei>N/A</lei>
        <title>LOUISVILLE/JEFF 1.75% 2/1/2035 MT</title>
        <cusip>546749AR3</cusip>
        <identifiers>
          <isin value="US546749AR31"/>
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        <balance>1385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1382478.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01750000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 2/1/29</title>
        <cusip>452152H20</cusip>
        <identifiers>
          <isin value="US452152H202"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319568.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>SEMINOLE CTY 5.5% 11/15/2049</title>
        <cusip>81669TAC2</cusip>
        <identifiers>
          <isin value="US81669TAC27"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>874703.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY EDA WTR FACS REV</name>
        <lei>N/A</lei>
        <title>NJ EDA WTR 1.1% 11/1/2029 MT @</title>
        <cusip>645780FR3</cusip>
        <identifiers>
          <isin value="US645780FR36"/>
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        <balance>3145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2993106.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01100000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>TOLEDO-LUCAS CO 5% 7/1/2046</title>
        <cusip>88927PAL3</cusip>
        <identifiers>
          <isin value="US88927PAL31"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326663.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 5.125% 12/1/2045</title>
        <cusip>19648FZH0</cusip>
        <identifiers>
          <isin value="US19648FZH09"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>431451.80000000</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>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</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>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>MET PIER and EXPO 4% 12/15/2042Q</title>
        <cusip>592250EW0</cusip>
        <identifiers>
          <isin value="US592250EW01"/>
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        <balance>2140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2061151.06000000</valUSD>
        <pctVal>0.014370856250</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
        <title>DC WA REV 5% 7/1/2042</title>
        <cusip>25483VTS3</cusip>
        <identifiers>
          <isin value="US25483VTS33"/>
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        <balance>2230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2238908.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW JERSY EC DV ATH SPL FAC RV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ</title>
        <cusip>64578CAH4</cusip>
        <identifiers>
          <isin value="US64578CAH43"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1041324.44000000</valUSD>
        <pctVal>0.007260372190</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>VANGUARD MUN BD FD INC</name>
        <lei>GGTVB4H7PGEDHLTPA045</lei>
        <title>VANGUARD TAX-EXEMPT BOND INDEX FUND ETF</title>
        <cusip>922907746</cusip>
        <identifiers>
          <isin value="US9229077469"/>
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        <balance>6766393.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340755551.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER</title>
        <cusip>646136XJ5</cusip>
        <identifiers>
          <isin value="US646136XJ58"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91915.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>INDIANA FIN AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>INDIANA FIN STU 5% 6/1/2043</title>
        <cusip>45471FAE1</cusip>
        <identifiers>
          <isin value="US45471FAE16"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>870057.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5.50% 5/15/40@</title>
        <cusip>544445C31</cusip>
        <identifiers>
          <isin value="US544445C318"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>327361.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5% 10/1/2040 @</title>
        <cusip>650116CZ7</cusip>
        <identifiers>
          <isin value="US650116CZ75"/>
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        <balance>3655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3753069.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NATIONAL FIN AUTH N H LEASE REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FIL NH 5.25% 12/1/2050</title>
        <cusip>63610FCH7</cusip>
        <identifiers>
          <isin value="US63610FCH73"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4001452.80000000</valUSD>
        <pctVal>0.027899121076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>CELINA TEX SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>CELIN TX 15114C 5.625% 9/1/2055</title>
        <cusip>15114CKR4</cusip>
        <identifiers>
          <isin value="US15114CKR42"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600150.00000000</valUSD>
        <pctVal>0.004184394606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 5% 12/1/2026 @</title>
        <cusip>646080WB3</cusip>
        <identifiers>
          <isin value="US646080WB38"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499985.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAMPA TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PAMPA TX ISD 4.125% 8/15/2058</title>
        <cusip>697685FW0</cusip>
        <identifiers>
          <isin value="US697685FW02"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>541462.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 5% 02/01/33</title>
        <cusip>93974DF45</cusip>
        <identifiers>
          <isin value="US93974DF452"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552860.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 4% 11/15/2049</title>
        <cusip>44244CB22</cusip>
        <identifiers>
          <isin value="US44244CB220"/>
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        <balance>2470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2208913.84000000</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>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 4% 8/1/2026 AMT</title>
        <cusip>882723DF3</cusip>
        <identifiers>
          <isin value="US882723DF31"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2001699.80000000</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>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OK DEV FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>OK DEV FIN AUTH 5.50% 8/15/2057</title>
        <cusip>67884XCN5</cusip>
        <identifiers>
          <isin value="US67884XCN57"/>
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        <balance>4720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4728433.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST H 5.50% 6/1/2061</title>
        <cusip>97712JSC8</cusip>
        <identifiers>
          <isin value="US97712JSC89"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656250.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV</name>
        <lei>N/A</lei>
        <title>CONNECTICUT ARP 5% 7/1/2049@</title>
        <cusip>20773CAA4</cusip>
        <identifiers>
          <isin value="US20773CAA45"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481518.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 5% 7/1/2052</title>
        <cusip>04052BEU4</cusip>
        <identifiers>
          <isin value="US04052BEU44"/>
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        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631476.00000000</valUSD>
        <pctVal>0.004402807245</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>0.05000000</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>MISSISSIPPI HOME CORP MULTIFAM</name>
        <lei>N/A</lei>
        <title>MS MHSG 4.55% 4/1/2042</title>
        <cusip>60535NDQ7</cusip>
        <identifiers>
          <isin value="US60535NDQ79"/>
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        <balance>995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005667.00000000</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>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04550000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAIN STREET ENERGY INC</name>
        <lei>N/A</lei>
        <title>MAIN STREET ENERGY INC 5% 12/1/2033</title>
        <cusip>560354AE2</cusip>
        <identifiers>
          <isin value="US560354AE25"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7936062.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ENERG 0% 11/1/2051</title>
        <cusip>84136FAH0</cusip>
        <identifiers>
          <isin value="US84136FAH01"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519865.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 5.50% 7/1/2039 @</title>
        <cusip>74442PZJ7</cusip>
        <identifiers>
          <isin value="US74442PZJ73"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976826.76000000</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>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
        <title>PORT SEATTLE 5.25% 10/1/2043 @</title>
        <cusip>7353894A3</cusip>
        <identifiers>
          <isin value="US7353894A35"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5436424.50000000</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>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>CONN ST HEALTH 5% 6/1/2035</title>
        <cusip>20775DGZ9</cusip>
        <identifiers>
          <isin value="US20775DGZ96"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58483.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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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 REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETT MA 4% 10/1/46</title>
        <cusip>57584XPZ8</cusip>
        <identifiers>
          <isin value="US57584XPZ86"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137848.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>OSCEOLA CNTY FLA TRANSN REV</name>
        <lei>N/A</lei>
        <title>OSCEOLA FL TRAN 0% 10/1/2040</title>
        <cusip>688031EV1</cusip>
        <identifiers>
          <isin value="US688031EV12"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110268.35000000</valUSD>
        <pctVal>0.000768818277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <cusip>74526QXH0</cusip>
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          <isin value="US74526QXH00"/>
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        <curCd>USD</curCd>
        <valUSD>349125.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA ATLANTIC UNIVERSITY FINANCE CORP</name>
        <lei>N/A</lei>
        <title>FLORIDA ATLANTI 5% 7/1/2042</title>
        <cusip>31200CEU6</cusip>
        <identifiers>
          <isin value="US31200CEU62"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>960318.90000000</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>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>GA MEAG 5% 1/1/2039</title>
        <cusip>626207W91</cusip>
        <identifiers>
          <isin value="US626207W915"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2569501.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>FREER TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FREER TX ISD 4.75% 8/15/2045</title>
        <cusip>356865CM5</cusip>
        <identifiers>
          <isin value="US356865CM51"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1245282.12000000</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>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</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>NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLIN 5% 7/1/2042</title>
        <cusip>65830UAB8</cusip>
        <identifiers>
          <isin value="US65830UAB89"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>595069.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>N/A</lei>
        <title>PREPA 3.70% 12/31/2199</title>
        <cusip>74526QWM0</cusip>
        <identifiers>
          <isin value="US74526QWM04"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25725.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2199-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03700000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>ARIZONA INDL DA 5% 9/1/2031</title>
        <cusip>04052HAW1</cusip>
        <identifiers>
          <isin value="US04052HAW16"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10682.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WAYNE CNTY MI ARPT REV</name>
        <lei>N/A</lei>
        <title>WAYNE MI ARPT A 5% 12/1/2037 @</title>
        <cusip>944522PT2</cusip>
        <identifiers>
          <isin value="US944522PT24"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3001767.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PASCO CNTY FL SCH BRD COP</name>
        <lei>N/A</lei>
        <title>PASCO FL SB COP 5% 8/1/2035</title>
        <cusip>702528LE8</cusip>
        <identifiers>
          <isin value="US702528LE88"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135189.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5.25% 7/1/2043 @</title>
        <cusip>442349GU4</cusip>
        <identifiers>
          <isin value="US442349GU44"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3266808.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>SAN FRAN ARPT 5% 5/1/2034 @</title>
        <cusip>79766DTN9</cusip>
        <identifiers>
          <isin value="US79766DTN92"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1773715.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEA FLA WTR and SWR SYS REV</name>
        <lei>N/A</lei>
        <title>JEA FL WTSW 5% 10/1/2041</title>
        <cusip>46615SGD4</cusip>
        <identifiers>
          <isin value="US46615SGD45"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883347.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTEBELLO CALIF PUB FING AUTHREV</name>
        <lei>N/A</lei>
        <title>MONTEBELLO HOME2 SUITES HILTON</title>
        <cusip>612286DR2</cusip>
        <identifiers>
          <isin value="US612286DR29"/>
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        <balance>1385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1385864.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>PORT BEAUMONT T 5.125% 1/1/2044 @</title>
        <cusip>73360CAQ7</cusip>
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        <balance>275000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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      <invstOrSec>
        <name>BROOME CNTY N Y LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>BROOME CNTY N Y 3% 4/1/2037</title>
        <cusip>114731AP7</cusip>
        <identifiers>
          <isin value="US114731AP71"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292346.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>WAUKEE IA CMNTY SCH DIST</name>
        <lei>N/A</lei>
        <title>WAUKEE IA CMNTY 2% 6/1/2037</title>
        <cusip>942833ZN7</cusip>
        <identifiers>
          <isin value="US942833ZN75"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>792719.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLIN 5% 7/1/2054</title>
        <cusip>65830UAE2</cusip>
        <identifiers>
          <isin value="US65830UAE29"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430397.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV</name>
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        <name>PORT SEATTLE WA REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TXMN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OCEANSIDE CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX HSG FIN CORPMULTIFAMILY TAX-EXEMPT MTG-BACKED BDS</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Salem Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHWEST HRG ED AUTH TEX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS SPL FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA IDA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEV CORP ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHEASTERN PA HOSP and ED AUTHUNIV REV</name>
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          <isin value="US664551CR78"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV</name>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HI 5% 6/1/2030 @</title>
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        <identifiers>
          <isin value="US70878CAM73"/>
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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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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2030</title>
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        <identifiers>
          <isin value="US717817TE05"/>
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        <balance>30000.00000000</balance>
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        <valUSD>30756.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP REV</name>
        <lei>N/A</lei>
        <title>RI H and E BLDG CO 5% 9/1/31</title>
        <cusip>762244HH7</cusip>
        <identifiers>
          <isin value="US762244HH70"/>
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        <balance>270000.00000000</balance>
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        <valUSD>270165.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE 5% 12/1/2040</title>
        <cusip>64990BHE6</cusip>
        <identifiers>
          <isin value="US64990BHE65"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1153005.48000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HOWARD SUAMICO WI SCD</name>
        <lei>N/A</lei>
        <title>HOWARD SUAMICO 2% 3/1/2040</title>
        <cusip>442841MY5</cusip>
        <identifiers>
          <isin value="US442841MY52"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494431.90000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>TARRANT RETIRE 5% 11/15/2028</title>
        <cusip>87638RGS0</cusip>
        <identifiers>
          <isin value="US87638RGS04"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171048.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHLAKE TEX MUN MGMT DIST NO2</name>
        <lei>N/A</lei>
        <title>NORTHLAKE TEX 4.25% 3/1/2046</title>
        <cusip>66649UBY6</cusip>
        <identifiers>
          <isin value="US66649UBY64"/>
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        <balance>1230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1170733.43000000</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>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 4% 10/1/2038</title>
        <cusip>19648FRS5</cusip>
        <identifiers>
          <isin value="US19648FRS55"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68163.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H</name>
        <lei>N/A</lei>
        <title>MINNESOTA ST HI 5% 10/1/2029</title>
        <cusip>60416JAY6</cusip>
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          <isin value="US60416JAY64"/>
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        <balance>55000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEVADA ST</name>
        <lei>N/A</lei>
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          <isin value="US641462UZ72"/>
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        <balance>1050000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>PLANO TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PLANO TX ISD 5% 2/15/2036</title>
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          <isin value="US727199E985"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OK DEV FIN AUTH HEALTH SYS REV</name>
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        <title>OK DEV FIN AUTH 5.5% 8/15/2052</title>
        <cusip>67884XCK1</cusip>
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          <isin value="US67884XCK19"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <title>COLORADO ED 6.875% 2/1/2059</title>
        <cusip>19645UTS3</cusip>
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          <isin value="US19645UTS32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <cusip>592250DD3</cusip>
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          <isin value="US592250DD39"/>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND ST STUDENT LN</name>
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          <isin value="US762315RJ05"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON TWP CA HEALTH CARE DIST REV</name>
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        <title>WA TWP CA HC 5% 7/1/2030</title>
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          <isin value="US940204ET38"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PZU29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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          <isin value="US16772PCB04"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SIENNA PLANTATION MUN UTIL DIST NO 10 TEX</name>
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          <isin value="US82620XPD11"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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          <isin value="US64577BHU17"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KENTUCKY ST UNIV CTFS PARTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO ATLANTA RAPID TRAN SALES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COM SF MTG</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
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          <isin value="US49126KKD27"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
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        <title>PUBLIC FIN ATHR 4% 10/1/2041</title>
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          <isin value="US74444VBT61"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WARD CNTY ND HEALTH CARE FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV</name>
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        <title>ROCKVILLE MD MA 5% 11/1/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO NASHVLL ARPT TN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTIC CNTY NJ IMPT AUTH LSE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND HSG and MTG FIN CP</name>
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        <cusip>76221RN25</cusip>
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          <isin value="US76221RN255"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
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        <identifiers>
          <isin value="US13058TSF83"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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          <isin value="US63607WBC73"/>
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        <fairValLevel>2</fairValLevel>
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        <name>RALEIGH DURHAM NC ARPT AUTH ARPT REV</name>
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          <isin value="US751073LY15"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <cusip>09182TEW3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MARLBOROUGH MASS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALES TAX SECURITIZATION CORPILL</name>
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        <title>SALES TAX SECUR 5% 1/1/2036</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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          <isin value="US155498LL03"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <title>ILL ST TOLL 5% 1/1/2041</title>
        <cusip>452252PP8</cusip>
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          <isin value="US452252PP85"/>
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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>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST P ATH SPL FAC</name>
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      <invstOrSec>
        <name>REGIONAL TRANSN AUTH IL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORMAN OK REG HOS AUTH HOS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GALLATIN TENN WTR and SWR REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEWARK HIGHER ED FIN CORP TEXED REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <title>NEW JERSEY TRAN 5% 6/15/2031 Q</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
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          <isin value="US45204EHQ44"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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          <isin value="US882667BV98"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>GERALD R FORD INTL ARPT AUTH MICH REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <name>NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV</name>
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        <name>MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ST JOHN BAPTIST PARISH LA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS HEALTH CARE SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CTY FL HLTH HSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAFAYETTE PARISH LA SCH BRD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER COLO CONVENTION CTR HOTEL AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP SOLID WASTE DISP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MULTNOMAH CNTY OR SCH DIST 40</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JENKS OKLA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WA ST HSG FIN COMMISSION</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TX FLOOD CTL DIST</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POWAY CA UNIFIED SCH DIST</name>
        <lei>N/A</lei>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN STATE CONNECT AUTHORITY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TEX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BOARD OF EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSON TN HOSP REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>KANE CNTY ILL SCH DIST N0 131</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>RICHARDSON INDEPENDENT SCHOOL DISTRICT</name>
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        <name>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
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        <name>FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <name>COLORADO INTL CTR MET DIST NO14</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
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        <name>EAST MONTGOMERY CNTY MUN UTILDIST NO 3 TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEMPHIS-SHELBY CNTY TN ARPT AU</name>
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        <title>MEMPH-SHELBY TN 5% 7/1/2040 @</title>
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          <isin value="US586111PL44"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <title>NY MTA TRANSP 0% 11/15/2029</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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          <isin value="US45204FS550"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV</name>
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        <title>MOBILE CN A 5% 6/1/2054 @</title>
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        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 7/1/2032</title>
        <cusip>57582TCX8</cusip>
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          <isin value="US57582TCX81"/>
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        <balance>1250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <title>MWAA DULLES TOL 5% 10/1/2031</title>
        <cusip>592643CL2</cusip>
        <identifiers>
          <isin value="US592643CL28"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HSG FIN AUTH</name>
        <lei>N/A</lei>
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        <cusip>1964794J5</cusip>
        <identifiers>
          <isin value="US1964794J52"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CARSON CITY NEV HOSP REV</name>
        <lei>N/A</lei>
        <title>CARSON CITY NEV 5% 09/01/42</title>
        <cusip>145810DU8</cusip>
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          <isin value="US145810DU87"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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          <isin value="US462590MT43"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.03500000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 3% 1/1/2041 @</title>
        <cusip>928104NZ7</cusip>
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          <isin value="US928104NZ76"/>
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        <curCd>USD</curCd>
        <valUSD>829930.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <name>WILDBLUE CMNTY DEV DIST FLA SPL ASSMT</name>
        <lei>N/A</lei>
        <title>WILDBLUE CMNTY 5.75% 5/1/2056</title>
        <cusip>96809YAG1</cusip>
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          <isin value="US96809YAG17"/>
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        <curCd>USD</curCd>
        <valUSD>1004396.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</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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        <name>UNIV CA REGTS MED CTR POOLED REV</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV</name>
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        <name>WASHINGTON ST HIGHER ED FACS</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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      <invstOrSec>
        <name>UNIVERSITY SOUTH AL UNIV REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EDL FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOLUSIA CNTY FL EDL FAC ATH RV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <name>COUNTY OF OKALOOSA FL</name>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS SPORTS FACS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US452143FM75"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STONEHAM MASS</name>
        <lei>N/A</lei>
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          <isin value="US861827A787"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO HSG and FIN ASSN</name>
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        <cusip>45129WQA1</cusip>
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          <isin value="US45129WQA17"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALASKA ST HSG FIN CORP</name>
        <lei>N/A</lei>
        <title>AK HFC 5% 12/1/2027</title>
        <cusip>011839XK8</cusip>
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          <isin value="US011839XK86"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67143.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <cusip>882667BU1</cusip>
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          <isin value="US882667BU16"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT SER C 5% 2/15/2029</title>
        <cusip>45204EEV6</cusip>
        <identifiers>
          <isin value="US45204EEV65"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>958415.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV</name>
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        <title>MET GOVT TN H and E 5% 7/1/2032</title>
        <cusip>592041A72</cusip>
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          <isin value="US592041A724"/>
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        <balance>2870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3156423.42000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN ST TRUNK LINE FD</name>
        <lei>N/A</lei>
        <title>MI ST TRUNK FD 4% 11/15/2044</title>
        <cusip>5946952Z0</cusip>
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          <isin value="US5946952Z04"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1480547.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEV FI 5% 9/1/2029</title>
        <cusip>04084RBM2</cusip>
        <identifiers>
          <isin value="US04084RBM25"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379172.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CENTRAL FL 4% 7/1/2035</title>
        <cusip>153476GU4</cusip>
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          <isin value="US153476GU42"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>V-DANA CMNTY DEV DIST FLA SPLASSMT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <cusip>70879QSA2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP</name>
        <lei>N/A</lei>
        <title>MATCHING FUND S 5% 10/1/2026</title>
        <cusip>57665NAB1</cusip>
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          <isin value="US57665NAB10"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>366707.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>ARMSTRONG SCD PA</name>
        <lei>N/A</lei>
        <title>ARMSTRONG SCD M 4% 3/15/2041</title>
        <cusip>042467MQ0</cusip>
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          <isin value="US042467MQ04"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 3/1/2032</title>
        <cusip>452153DM8</cusip>
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          <isin value="US452153DM82"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252158.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37</title>
        <cusip>45204E4K1</cusip>
        <identifiers>
          <isin value="US45204E4K18"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884929.85000000</valUSD>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST GRANT ANTIC REV</name>
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        <name>LOUISIANA PUB FACS REV</name>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <name>ROCKWALL TX INDPT SCH DIST</name>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HILLSBOROUGH CNTY FLA INDL DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS MO ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILT LEARN MD STADIUM AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WA ST HSG FIN COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILLSBOROUGH CNTY FL PORT DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CA TOB SECURITAZTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MORENO VALLEY CA UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE NC ARPT REV</name>
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        <title>CHARLOTTE NC AP 5% 7/1/35</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGIONAL TRANSN AUTH IL</name>
        <lei>N/A</lei>
        <title>IL RTA 4% 6/1/2046</title>
        <cusip>7599112J8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</name>
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        <cusip>48504NBA6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS CLEAN WATER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST HIGHER EDL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCKINNEY TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORIT</name>
        <lei>N/A</lei>
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          <isin value="US74448UAA60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VAN BUREN ARK SCH DIST NO 042</name>
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        <title>VAN BUREN ARK 2% 2/1/2041</title>
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          <isin value="US920577DX83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
        <lei>N/A</lei>
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        <cusip>97712JSD6</cusip>
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          <isin value="US97712JSD62"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>OMAHA NE ARPT 5% 12/15/2027 @</title>
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          <isin value="US681725MD69"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV</name>
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        <name>ORANGE CNTY FL HEALTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OVERLAND PARK KS DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>LADERA RANCH CFD 2004-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <cusip>64972C8S5</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03950000</annualizedRt>
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        <name>DALLAS FORT WORTH TX INTL ARPT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
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        <title>BLACK BELT ALAB 5.25% 12/1/2053 MT</title>
        <cusip>09182NCT5</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV</name>
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        <cusip>70868YAY5</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FIN AUTH ENVIRONMENTAL REV</name>
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        <cusip>455054BE5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TEX SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HR ED SUPP LOAN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>ALAMEDA CORRIDOR TRAN A CA RV</name>
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        <name>INDIANA ST FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ST STAD AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FL TAX ALLOC</name>
        <lei>N/A</lei>
        <title>TAMPA FL TAX 0% 9/1/2035</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARK CREEK MET DIST COLO REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DANBURY TEX HIGHER ED AUTH INC ED REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>NEW JERSEY INST TECHNOLOGY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GULF COAST INDL DEV AUTH TEX REV</name>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOVE FIELD TX ARPT MOD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERMOUNTAIN PWR AGY UT PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY and CNTY SPL TAX DIST NO 2020-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN TOB SECURITIZATION AK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>KNOX CNTY TN HEALTH EDL and HSG FA</name>
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        <name>CHICAGO IL BOARD OF EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTCHESTER CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST MJR NEW ST INFST PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA STUDENT DORM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN CTR DIST WIS TAX RV</name>
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        <name>HARRIS CNTY TEX TOLL RD REV</name>
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        <name>CHATANOOGA TN HEALTH ED and HSG FAC BRD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH TX TWY AUTH REV</name>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>SPRINGFIELD IL ELEC REV</name>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <name>INTERMOUNTAIN PWR AGY UT PWR</name>
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        <name>BROOKS DEV AUTH TX REV</name>
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        <name>PARK CREEK MET DIST COLO REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOMEWOOD ALA EDL BLDG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST HSG and CMNTY DEV SF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY GO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROSS COUNTY OHIO HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <name>OKALOOSA FLA GAS DIST GAS SYSREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN ANTONIO TX ED FACS CORP RV</name>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALEM ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY</name>
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          <isin value="US958365BC11"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FINANCE AUTHORIT</name>
        <lei>N/A</lei>
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          <isin value="US74448UAC27"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
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      <invstOrSec>
        <name>UTAH TRAN AUTH SALES TAX REV</name>
        <lei>N/A</lei>
        <title>UT TRANSIT 5% 12/15/2043</title>
        <cusip>917567JS9</cusip>
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          <isin value="US917567JS90"/>
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        <curCd>USD</curCd>
        <valUSD>2163480.35000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST MJR NEW ST INFST PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY GO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES SEWER AUTH MICH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO BRDG and TUNL ENTERPRISE INFRASTRUCTURE REV</name>
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          <isin value="US19633TBA88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHANDLER AZ INDL DEVE AUTH IDR</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV</name>
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        <cusip>246372AK2</cusip>
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          <isin value="US246372AK21"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AUSTIN TX CMNTY COLLEGE DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV</name>
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        <title>ILLINOIS FIN 4% 10/1/2050</title>
        <cusip>452031AQ0</cusip>
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          <isin value="US452031AQ06"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLARK CNTY NV SCHOOL DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOMEWOOD ALA EDL BLDG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY COLO ENTERPRISE SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>M-S-R ENERGY AUTH CALIF GAS REV</name>
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        <title>M-S-R ENERGY AUTH CALIF SER C</title>
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          <isin value="US55374SAJ96"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EP LA PRIVADA PFC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>IN FIN REV 5% 9/1/31</title>
        <cusip>45506DA62</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <title>TX PABSTC 4% 12/31/2038</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BEXAR CNTY TX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 5.50% 12/15/2032</title>
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          <isin value="US74442PD932"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OH HOSP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV</name>
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        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENVER CO HLTH HSP ATH HLCR RV</name>
        <lei>N/A</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WICHITA KANS HEALTH CARE FACS REV</name>
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        <title>WICHITA KANS HE 4.625% 5/15/2041</title>
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          <isin value="US967249QE64"/>
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        <curCd>USD</curCd>
        <valUSD>28080.48000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
        <lei>N/A</lei>
        <title>KY EDFA HOSP 5% 6/1/27</title>
        <cusip>49126KJG7</cusip>
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          <isin value="US49126KJG76"/>
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        <curCd>USD</curCd>
        <valUSD>5004.09000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>PUERTO RICO ELEC PWR AUTH PWR REV SER TT</title>
        <cusip>74526QKU5</cusip>
        <identifiers>
          <isin value="US74526QKU57"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FAIDEV REV</name>
        <lei>N/A</lei>
        <title>AR DFA IDR 6.875% 7/1/2048</title>
        <cusip>04108WCE0</cusip>
        <identifiers>
          <isin value="US04108WCE03"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2689827.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 4% 9/1/2035</title>
        <cusip>45204E6Z6</cusip>
        <identifiers>
          <isin value="US45204E6Z68"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST UNIV REVS</name>
        <lei>N/A</lei>
        <title>ARIZONA ST UIV 5% 7/1/2035</title>
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          <isin value="US040664DA99"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TAMPA SPORTS AUTH REV</name>
        <lei>N/A</lei>
        <title>TAMPA SPRTS REV 6.10% 10/1/2026</title>
        <cusip>875263CQ6</cusip>
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          <isin value="US875263CQ62"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06100000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5.25% 5/15/2038 AMT</title>
        <cusip>544445EQ8</cusip>
        <identifiers>
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        <valUSD>387155.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
        <lei>N/A</lei>
        <title>NJ TOBACCO 5% 6/1/2032</title>
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          <isin value="US888808HH89"/>
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        <balance>640000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FRUITA COLO HEALTHCARE REV</name>
        <lei>N/A</lei>
        <title>FRUITA COLO HEA 5.50% 1/1/2048</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTCHESTER CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <cusip>79766DXQ7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PASADENA TX INDPT SCH DIST</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <cusip>592248BD9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
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          <isin value="US052398FS87"/>
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        <curCd>USD</curCd>
        <valUSD>256485.86000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FN 5.625% 12/31/2049</title>
        <cusip>74446EAC0</cusip>
        <identifiers>
          <isin value="US74446EAC03"/>
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        <curCd>USD</curCd>
        <valUSD>994500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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      <invstOrSec>
        <name>OMAHA NE ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>OMAHA NE ARPT 5% 12/15/2035 PRE @</title>
        <cusip>681725LX3</cusip>
        <identifiers>
          <isin value="US681725LX33"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111041.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HALTOM CITY TEX</name>
        <lei>N/A</lei>
        <title>HALTO TX 406450 2.50% 2/1/2040</title>
        <cusip>406450J72</cusip>
        <identifiers>
          <isin value="US406450J724"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1045506.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP</name>
        <lei>N/A</lei>
        <title>ROCKLAND COUNTY 7.50% 11/1/2055</title>
        <cusip>77356HAE0</cusip>
        <identifiers>
          <isin value="US77356HAE09"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1433684.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>LOUIS/JEFF HLTH 5% MT</title>
        <cusip>54659LCD4</cusip>
        <identifiers>
          <isin value="US54659LCD47"/>
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        <curCd>USD</curCd>
        <valUSD>422560.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>PENNSYLVANIA ECON DEV SLD WST</name>
        <lei>N/A</lei>
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        <cusip>708692CA4</cusip>
        <identifiers>
          <isin value="US708692CA49"/>
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        <balance>2280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2476909.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05450000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>ME ST HEALTH 5% 7/1/2038</title>
        <cusip>56042RQW5</cusip>
        <identifiers>
          <isin value="US56042RQW50"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128337.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MI FIN AUTH LTD 4% 9/1/2039</title>
        <cusip>594479GF8</cusip>
        <identifiers>
          <isin value="US594479GF84"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406728.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>SARASOTA RET 5% 1/1/2042</title>
        <cusip>80329UBA6</cusip>
        <identifiers>
          <isin value="US80329UBA60"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225235.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>GEORGIA ST RD and TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>GA ST RTA REV 3% 7/15/50</title>
        <cusip>37358MFG1</cusip>
        <identifiers>
          <isin value="US37358MFG15"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1930122.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H SPL REV</name>
        <lei>N/A</lei>
        <title>NATIONL FIN AU 0% 12/1/2034</title>
        <cusip>63608TAH3</cusip>
        <identifiers>
          <isin value="US63608TAH32"/>
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        <balance>4975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2827639.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULT 6.75% 7/1/2044</title>
        <cusip>64542UHM9</cusip>
        <identifiers>
          <isin value="US64542UHM99"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>687671.53000000</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>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
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        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 5% MT</title>
        <cusip>645790MD5</cusip>
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          <isin value="US645790MD56"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110200.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
        <lei>N/A</lei>
        <title>CSCDA CMNTY IMP 4% 10/1/2056</title>
        <cusip>126292AM3</cusip>
        <identifiers>
          <isin value="US126292AM38"/>
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        <curCd>USD</curCd>
        <valUSD>1470098.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY</name>
        <lei>N/A</lei>
        <title>SAVANNAH GEORGI 6.25% 6/1/2061</title>
        <cusip>804828AF8</cusip>
        <identifiers>
          <isin value="US804828AF81"/>
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        <balance>6015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6123368.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>LOUIS/JEFF HLTH 5% MT</title>
        <cusip>54659LCE2</cusip>
        <identifiers>
          <isin value="US54659LCE20"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532971.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2037 @</title>
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        <name>PORT SEATTLE WA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OK DEV FIN AUTH HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <name>COOK CNTY IL</name>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
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        <name>INDIANA FIN AUTH EDL FACS REV</name>
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        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNEAPOLIS MET AIRPORT COMMIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY TEX TOLL RD AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUTLER CO PA HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOWARD SUAMICO WI SCD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY</name>
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          <isin value="US837477MR61"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PURDUE UNIV, IN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <name>COUNTY OF DENTON TX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <name>HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEE CNTY FL IDA HLTH CARE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WHITE BEAR LK MN INDPT SD 624</name>
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          <isin value="US963439C446"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD CONVENTION CTR HO REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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          <isin value="US04052FCN33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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          <isin value="US167593F496"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
        <lei>N/A</lei>
        <title>AKRON BATH HSP 5% 11/15/2031</title>
        <cusip>009730PN6</cusip>
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          <isin value="US009730PN61"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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          <isin value="US592250BN39"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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          <isin value="US59447TPP20"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MAINE FIN AUTH STUDENT LN REV</name>
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          <isin value="US56042TCG13"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH and EDL FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY HOUSTON TEX SPORTS AUTH REV</name>
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          <isin value="US413890BA13"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST SPL TAX OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CNTY MD ECONOMIC DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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          <isin value="US93978HSE61"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05500000</annualizedRt>
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        <name>GUAM GOVT DEPT ED CTFS PARTN</name>
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          <isin value="US40065AAH86"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLG</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US040507QU26"/>
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        <balance>475000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>FAIRFAX CNTY VA REDEV and HSG</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LEHIGH CNTY PA GEN PURP AUTH REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COMAL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>COMAL TX ISD 3% 2/15/2039</title>
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          <isin value="US1998207Z85"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI HOSP REV</name>
        <lei>N/A</lei>
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          <isin value="US74442CBZ68"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OSCEOLA CNTY FLA TRANSN REV</name>
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          <isin value="US688031EW94"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV</name>
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          <isin value="US70870JCG13"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
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          <isin value="US87638TGV98"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HARRIS CNTY HOUSTON TEX SPORTS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG</name>
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          <isin value="US7087963Y11"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CUYAHOGA CNTY OH</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO ST PRIVATE ACTIVITY REV</name>
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        <title>STATE OF OHIO 5% 6/30/2053 AMT</title>
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          <isin value="US67759YAQ08"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK NY CITY IDA REV</name>
        <lei>N/A</lei>
        <title>NYC IDA 3% 3/1/2049</title>
        <cusip>64971PKK0</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 5% 11/15/2032</title>
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          <isin value="US213185LX79"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 3% 3/1/49</title>
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          <isin value="US57582RA979"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
        <lei>N/A</lei>
        <title>UTAH INFRASTRUC 4% 10/15/2039</title>
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          <isin value="US917467BL54"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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          <isin value="US57585BRT79"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>RHODE ISLAND ST STUDENT LN</name>
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          <isin value="US762323CP61"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MAINE HEALTH and HIGHER EDL FACSAUTH REV</name>
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          <isin value="US56042SEE63"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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          <isin value="US6262074D38"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECONOMIC DEV CORPPKG FACS REV</name>
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          <isin value="US57422KBL89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>ARLINGTON TEX H 5% 12/1/2047</title>
        <cusip>041806MW7</cusip>
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          <isin value="US041806MW73"/>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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        <name>WARD CNTY ND HEALTH CARE FAC</name>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STONEHAM MASS</name>
        <lei>N/A</lei>
        <title>STONEHAM MASS 2.25% 1/15/2041</title>
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          <isin value="US861827A860"/>
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        <valUSD>2889769.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA LEASE REV</name>
        <lei>N/A</lei>
        <title>PA PSBA LEAS 5% 6/1/2031</title>
        <cusip>85732GUF5</cusip>
        <identifiers>
          <isin value="US85732GUF52"/>
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        <valUSD>854135.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2028 @</title>
        <cusip>717817UA6</cusip>
        <identifiers>
          <isin value="US717817UA63"/>
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        <curCd>USD</curCd>
        <valUSD>372997.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>RIVERSD CA TOLL 4% 6/1/2046</title>
        <cusip>76912DAZ1</cusip>
        <identifiers>
          <isin value="US76912DAZ15"/>
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        <curCd>USD</curCd>
        <valUSD>1924568.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5.25% 7/15/2034@</title>
        <cusip>442349HU3</cusip>
        <identifiers>
          <isin value="US442349HU35"/>
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        <curCd>USD</curCd>
        <valUSD>346975.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL WTR REV</name>
        <lei>N/A</lei>
        <title>CHICAGO WTR 5% 11/1/2035</title>
        <cusip>1677363C9</cusip>
        <identifiers>
          <isin value="US1677363C90"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2239980.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4% 11/1/2041</title>
        <cusip>4521525W7</cusip>
        <identifiers>
          <isin value="US4521525W72"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>670429.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA ARPT 4% 1/1/2056 @</title>
        <cusip>01728LFL1</cusip>
        <identifiers>
          <isin value="US01728LFL18"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>856006.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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 PORT AUTH REV</name>
        <lei>N/A</lei>
        <title>MA PORT 5% 7/1/37@</title>
        <cusip>575896TK1</cusip>
        <identifiers>
          <isin value="US575896TK11"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868262.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REV</name>
        <lei>N/A</lei>
        <title>CHARLOTTE NC APT 5% 7/1/26@</title>
        <cusip>161036MS4</cusip>
        <identifiers>
          <isin value="US161036MS44"/>
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        <curCd>USD</curCd>
        <valUSD>10016.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>ME ST HEALTH 4% 7/1/2050</title>
        <cusip>56042RYJ5</cusip>
        <identifiers>
          <isin value="US56042RYJ57"/>
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        <balance>1660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1467137.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>LEHIGH PA HSP 4% 7/1/2037</title>
        <cusip>52480GDR2</cusip>
        <identifiers>
          <isin value="US52480GDR20"/>
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        <curCd>USD</curCd>
        <valUSD>108979.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>WA ST HSG FIN COMMISSION</name>
        <lei>N/A</lei>
        <title>WA HFC 6% 1/1/2046</title>
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          <isin value="US939783Z332"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON, TX GSE 5.5% 7/15/36</title>
        <cusip>442349KL9</cusip>
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          <isin value="US442349KL98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>IN ST FA WWTR 5% 10/1/2041</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ALAB 4% MT</title>
        <cusip>09182NCB4</cusip>
        <identifiers>
          <isin value="US09182NCB47"/>
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        <valUSD>3602583.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MOD REV</name>
        <lei>N/A</lei>
        <title>LOVE FLD MOD TX 5% 11/1/31@</title>
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          <isin value="US54714CBG15"/>
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        <valUSD>271920.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV</name>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <name>SIOUX FALLS SD HEALTH FACS REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VAIL HOME PARTNERS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST DEV FIN BRD INFRA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <name>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUBOIS PA HOSP AUTH HOSP REV</name>
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        <name>RHODE ISLAND ST STUDENT LN</name>
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        <name>NEW JERSY EC DV ATH SPL FAC RV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>PINAL CNTY ARIZ INDL DEV AUTHENVIRONMENTAL FACS REV</name>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FARMVILLE VA INDL DEV AUTH EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA MUN BD BK ALASKA MUN BD BK AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CNTY OH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LA PFA SWD REV</name>
        <lei>N/A</lei>
        <title>LOUISIANA PUB 0% 10/1/2053 @</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
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        <title>UTAH INFRASTRUC 5.375% 10/15/2040</title>
        <cusip>917467AU6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV</name>
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        <title>HIDALGO CNTY TE 4% 12/1/2039</title>
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          <isin value="US42934AAM27"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR</name>
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        <cusip>013493HZ7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US6461367W54"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV</name>
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        <cusip>57422JBY3</cusip>
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          <isin value="US57422JBY38"/>
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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>2047-06-30</maturityDt>
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          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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        <cusip>650116CP9</cusip>
        <identifiers>
          <isin value="US650116CP93"/>
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        <balance>710000.00000000</balance>
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        <valUSD>722372.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY</name>
        <lei>N/A</lei>
        <title>SAVANNAH GEORGI 5.50% 6/1/2050</title>
        <cusip>804828AX9</cusip>
        <identifiers>
          <isin value="US804828AX97"/>
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        <balance>1400000.00000000</balance>
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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>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NJ EDA REV 5% 1/1/2034</title>
        <cusip>64577BAQ7</cusip>
        <identifiers>
          <isin value="US64577BAQ77"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280026.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FI UH 4.625% 11/1/2042</title>
        <cusip>63607YAB6</cusip>
        <identifiers>
          <isin value="US63607YAB65"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420983.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS ECONOMIC DEV AUTH REV</name>
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        <title>SC JOBS DEV REV 5.625% 10/1/2060</title>
        <cusip>837036HH8</cusip>
        <identifiers>
          <isin value="US837036HH80"/>
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        <valUSD>573262.47000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH</name>
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        <title>LOUISIANA LC 5% 10/1/2048</title>
        <cusip>54628CEQ1</cusip>
        <identifiers>
          <isin value="US54628CEQ15"/>
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        <valUSD>545438.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <cusip>646140GD9</cusip>
        <identifiers>
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        <valUSD>4546946.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BROWARD CO FL ARPT</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US114894XM54"/>
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        <valUSD>434099.59000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>ONEIDA CNT NY 5% 12/1/2026</title>
        <cusip>682440AV4</cusip>
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          <isin value="US682440AV48"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRAN 4% 6/15/2040 Q</title>
        <cusip>64613CAC2</cusip>
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          <isin value="US64613CAC29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 4% 1/15/2046</title>
        <cusip>67756CFD5</cusip>
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          <isin value="US67756CFD56"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>ARIZONA ST UNIV REVS</name>
        <lei>N/A</lei>
        <title>ARIZONA ST UIV 5% 7/1/2032</title>
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          <isin value="US040664CX02"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 4% 12/1/2047</title>
        <cusip>167505ZH2</cusip>
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          <isin value="US167505ZH25"/>
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        <curCd>USD</curCd>
        <valUSD>429690.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST STAD AUTH REV</name>
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        <name>CHICAGO IL WASTEWATER TXMN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST ARPTS SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUVAL CNTY FLA SCH BRD CTFS PT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HOMEWOOD ALA EDL BLDG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CNTY FL ARPT SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORALVILLE IOWA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAULDING CNTY GA HOSP AUTH REV</name>
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        <name>KANSAS IND DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIAGARA NY AREA DEV CORP REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TX ISD</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOSP REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REV</name>
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          <isin value="US161036NE49"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
        <lei>N/A</lei>
        <title>CHICAGO ILL TR 5% 12/1/2039</title>
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          <isin value="US16772PEH55"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2028 @</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <title>N ORLEANS AVIAT 5% 1/1/2032@</title>
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          <isin value="US64763HHB42"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TALLAHASSEE FL HEALTH FACS REV</name>
        <lei>N/A</lei>
        <title>TALAHASSEE FL SER A 5% 12/1/36</title>
        <cusip>874485DH5</cusip>
        <identifiers>
          <isin value="US874485DH59"/>
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        <balance>60000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV</name>
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        <title>VIRGINIA SMALL 5% 12/31/2052 @</title>
        <cusip>928097AC8</cusip>
        <identifiers>
          <isin value="US928097AC85"/>
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        <balance>2800000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NORFOLK VA REDEV and HSG AUTH</name>
        <lei>N/A</lei>
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        <cusip>655909CH0</cusip>
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          <isin value="US655909CH02"/>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BEXAR CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
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          <isin value="US088365LZ26"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CITY OF HUNTINGTON WV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DELUTH MN CLINIC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP MULTIFAMILY TAX EXEMPT BDS</name>
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        <cusip>76876TAA5</cusip>
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          <isin value="US76876TAA51"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LAMAR TX ISD</name>
        <lei>N/A</lei>
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          <isin value="US513174H880"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
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        <cusip>646080YC9</cusip>
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          <isin value="US646080YC92"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JOHNSTOWN PLAZA MET DIST COLO</name>
        <lei>N/A</lei>
        <title>JOHNSTOWN PLA M 4.25% 12/1/2046</title>
        <cusip>479706AA1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN MARCOS CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIOUX FALLS REGIONAL AIRPORT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO BRDG ENTERPRISE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAYNE CNTY OKLA ECONOMIC DEV AUTH REV</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HSG and MTG FIN AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALES TAX SECURITIZATION CORPILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INGLEWOOD CA UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON CTR MET DIST NO 2 COLO SPL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <name>WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TALLAHASSEE FL HEALTH FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRIENDSWOOD TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <name>COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUBOIS PA HOSP AUTH HOSP REV</name>
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        <name>DELAWARE TRANSN AUTH U S 301 PROJ REV</name>
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        <name>WASHINGTON ST</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>CHARLOTTE NC ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND ST STUDENT LN</name>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <cusip>74514L4E4</cusip>
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          <isin value="US74514L4E41"/>
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        <curCd>USD</curCd>
        <valUSD>401562.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <cusip>592250CN2</cusip>
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          <isin value="US592250CN20"/>
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        <valUSD>408999.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ADAMS and ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA</name>
        <lei>N/A</lei>
        <title>ADAMS and ARAPAHOE 5.50% 12/1/2050</title>
        <cusip>005484DD9</cusip>
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          <isin value="US005484DD97"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV</name>
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        <title>PLAZA NA 72813L 3% 5/1/2030</title>
        <cusip>72813LAM1</cusip>
        <identifiers>
          <isin value="US72813LAM19"/>
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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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
        <title>PUBLIC FI WI 6.45% 4/1/2060</title>
        <cusip>74442EML1</cusip>
        <identifiers>
          <isin value="US74442EML10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989176.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06450000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
        <lei>N/A</lei>
        <title>PR AQUEDUC 4% 7/1/2047</title>
        <cusip>745160TJ0</cusip>
        <identifiers>
          <isin value="US745160TJ04"/>
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        <curCd>USD</curCd>
        <valUSD>3547976.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS SPL FAC REV</name>
        <lei>N/A</lei>
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        <cusip>74446DAH1</cusip>
        <identifiers>
          <isin value="US74446DAH17"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV</name>
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        <cusip>599772AC4</cusip>
        <identifiers>
          <isin value="US599772AC45"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>BOGGY CREEK IMPROVEMENT DISTRICT</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US097206AC04"/>
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        <balance>1085000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 5% 12/1/2032</title>
        <cusip>59447T2R3</cusip>
        <identifiers>
          <isin value="US59447T2R35"/>
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        <balance>1705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1863476.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LUBBOCK COOPER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LUBB-COOPER ISD 3% 2/15/2046</title>
        <cusip>549108YK8</cusip>
        <identifiers>
          <isin value="US549108YK88"/>
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        <curCd>USD</curCd>
        <valUSD>1105591.96000000</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>2046-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <name>CALIFORNIA ST PUB WKS BRD LSE</name>
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        <title>CA PUB WKS 5% 8/1/2034 Q</title>
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        <identifiers>
          <isin value="US13068XCF42"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>924882.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <cusip>93974EH25</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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        <title>CO ECFA 5% 4/1/2048</title>
        <cusip>19645R7B1</cusip>
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          <isin value="US19645R7B14"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SALES TAX SECURITIZATION CORPILL</name>
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        <title>SALES TAX SECUR 5% 1/1/2040</title>
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          <isin value="US79467BHT52"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ST VRAIN LAKES METROPOLITAN DISTRICT NO 4</name>
        <lei>N/A</lei>
        <title>ST VRAIN LAKES METROPOLITAN DISTRICT NO 4 0% 9/20/2054</title>
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          <isin value="US85237KAA97"/>
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        <curCd>USD</curCd>
        <valUSD>745681.00000000</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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          <couponKind>Variable</couponKind>
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        <name>HOWARD UNIVERSITY</name>
        <lei>5493000EDHIQDJSTOF89</lei>
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        <identifiers>
          <isin value="US442851BG54"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240803.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04756000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REV SER CCC</title>
        <cusip>74526QYY2</cusip>
        <identifiers>
          <isin value="US74526QYY24"/>
        </identifiers>
        <balance>1230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904050.00000000</valUSD>
        <pctVal>0.006303260758</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>0.05250000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI PROJ REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN ATHY 5.375% 7/1/2047</title>
        <cusip>74444UAV4</cusip>
        <identifiers>
          <isin value="US74444UAV44"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1414947.15000000</valUSD>
        <pctVal>0.009865362364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 5% 6/15/2036</title>
        <cusip>64613CEN4</cusip>
        <identifiers>
          <isin value="US64613CEN48"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2815669.50000000</valUSD>
        <pctVal>0.019631545895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LOUISIANA PUB FACS REV</name>
        <lei>N/A</lei>
        <title>LA PUB FACS REV 4% 5/15/2042</title>
        <cusip>546399CM6</cusip>
        <identifiers>
          <isin value="US546399CM60"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>713384.93000000</valUSD>
        <pctVal>0.004973896614</pctVal>
        <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>0.04000000</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>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
        <title>MET NASH AIR TN 5.50% 7/1/2037 @</title>
        <cusip>592190QS4</cusip>
        <identifiers>
          <isin value="US592190QS48"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1660902.30000000</valUSD>
        <pctVal>0.011580222654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTANA ST BRD HSG SINGLE FAMILY MTG</name>
        <lei>N/A</lei>
        <title>MONTANA ST 4% 6/1/2050</title>
        <cusip>61212WGR0</cusip>
        <identifiers>
          <isin value="US61212WGR07"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50444.58000000</valUSD>
        <pctVal>0.000351712119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH 5% 5/1/2036</title>
        <cusip>51265KAV0</cusip>
        <identifiers>
          <isin value="US51265KAV08"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250183.83000000</valUSD>
        <pctVal>0.001744343695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>BROOME CNTY N Y LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>BROOME CNTY N Y 3% 4/1/2036</title>
        <cusip>114731AN2</cusip>
        <identifiers>
          <isin value="US114731AN24"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353806.45000000</valUSD>
        <pctVal>0.002466826295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>CHICAGO IL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL 5% 1/1/2029</title>
        <cusip>167486G37</cusip>
        <identifiers>
          <isin value="US167486G376"/>
        </identifiers>
        <balance>2310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2372435.84000000</valUSD>
        <pctVal>0.016541210919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SACRAMENTO CA SPL TAX</name>
        <lei>N/A</lei>
        <title>SAC CA SPEC TAX 4% 9/1/2041</title>
        <cusip>786071RA0</cusip>
        <identifiers>
          <isin value="US786071RA07"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289895.20000000</valUSD>
        <pctVal>0.002021221213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMY 5% 3/1/2036</title>
        <cusip>13013JHM1</cusip>
        <identifiers>
          <isin value="US13013JHM18"/>
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        <balance>2370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2490041.92000000</valUSD>
        <pctVal>0.017361189669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2034</title>
        <cusip>167505TG1</cusip>
        <identifiers>
          <isin value="US167505TG16"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195408.02000000</valUSD>
        <pctVal>0.001362433166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORPILL</name>
        <lei>N/A</lei>
        <title>SALES TAX SECUR 5% 1/1/2031</title>
        <cusip>79467BGR0</cusip>
        <identifiers>
          <isin value="US79467BGR06"/>
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        <balance>2410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2606897.48000000</valUSD>
        <pctVal>0.018175935607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WA ST HLTH CAR 5% 7/1/2042</title>
        <cusip>93978HTZ8</cusip>
        <identifiers>
          <isin value="US93978HTZ81"/>
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        <balance>1715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1730993.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>WILL CO IL CMNTY USD#365 U VY</name>
        <lei>N/A</lei>
        <title>WILL CO IL USD 0% 11/1/2026</title>
        <cusip>969078UY8</cusip>
        <identifiers>
          <isin value="US969078UY82"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780553.42000000</valUSD>
        <pctVal>0.005442211981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
        <lei>N/A</lei>
        <title>CTR TX RMA 5% 1/1/2031</title>
        <cusip>155498HP6</cusip>
        <identifiers>
          <isin value="US155498HP62"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16066.71000000</valUSD>
        <pctVal>0.000112021085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>KY ECON DEV FIN 6.375% 11/15/2051</title>
        <cusip>49126TAV4</cusip>
        <identifiers>
          <isin value="US49126TAV44"/>
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        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570956.73000000</valUSD>
        <pctVal>0.003980851889</pctVal>
        <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>0.06375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MI FIN AUTH LTD 5.25% 11/1/2039</title>
        <cusip>594479JL2</cusip>
        <identifiers>
          <isin value="US594479JL26"/>
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        <name>ILLINOIS HOUSING DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SARASOTA CNTY FL UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARK CREEK MET DIST COLO REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
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          <isin value="US84136HCT86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV</name>
        <lei>N/A</lei>
        <title>PORT GTR CINCN 5% 12/1/2055</title>
        <cusip>734191BF5</cusip>
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          <isin value="US734191BF54"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
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        <title>CA ST FIN AUTH 4% 6/1/2061</title>
        <cusip>13058TNQ9</cusip>
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          <isin value="US13058TNQ93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SANTA MONICA-MALIBU UNSHDS CA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EP ESSENTIAL HOUSING WF PFC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS REV</name>
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          <isin value="US546399LL86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BRYAN TEX FOR PREVIOUS ISSUESSEE 117565</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CALIF ARPT REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUILT LEARN MD STADIUM AUTH</name>
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        <cusip>574294AV6</cusip>
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          <isin value="US574294AV69"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL 5% 1/1/2031</title>
        <cusip>167486L72</cusip>
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          <isin value="US167486L723"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>DELUTH MN CLINIC</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV REVS</name>
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        <title>PHILADELPHIA P 5% 3/15/2045</title>
        <cusip>71781XGR8</cusip>
        <identifiers>
          <isin value="US71781XGR89"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <title>LYNCHBURG ECONO 4% 1/1/2055</title>
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        <identifiers>
          <isin value="US55123TBS06"/>
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        <balance>1065000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NY PAYROLL MOBILITY TX</name>
        <lei>N/A</lei>
        <title>NY PAYROLL MOBI 4% 5/15/2056</title>
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        <identifiers>
          <isin value="US89602HAT41"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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          <isin value="US155498HW14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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          <isin value="US74439YGV74"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUN FIN AUTH REV</name>
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          <isin value="US13048TS386"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)</name>
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        <title>IA TOBACCO 5% 6/1/2032</title>
        <cusip>888805BW7</cusip>
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          <isin value="US888805BW71"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5% 7/1/2036</title>
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          <isin value="US65000BLG13"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALHOUN CNTY MICH HOSP FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>CALHO MI 12964U 5% 2/15/2041</title>
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          <isin value="US12964UAJ16"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EATON VANCE MUNICIPAL TR</name>
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        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>WASHINGTON CNTY OH HOSP REV</name>
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        <title>WASHINGTON HSP 6% 12/1/2029</title>
        <cusip>938154DY4</cusip>
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          <isin value="US938154DY44"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>ATLANTA GA ARPT PASSENGER FAC CHARGE REV</name>
        <lei>N/A</lei>
        <title>ATLANTA ARP PFC 4% 7/1/2035 @</title>
        <cusip>04780TDJ0</cusip>
        <identifiers>
          <isin value="US04780TDJ07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 3% 7/1/2039</title>
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          <isin value="US645790NZ59"/>
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        <balance>1520000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <title>WV HOSP 5% 1/1/2032</title>
        <cusip>956622R55</cusip>
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          <isin value="US956622R550"/>
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        <curCd>USD</curCd>
        <valUSD>161745.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20774YY92</cusip>
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          <isin value="US20774YY923"/>
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        <curCd>USD</curCd>
        <valUSD>40873.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOSP REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN WIS 5% 10/1/2044</title>
        <cusip>74442CBY9</cusip>
        <identifiers>
          <isin value="US74442CBY93"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467387.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW MEXICO EDL ASSISTNCE FNDTN</name>
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          <isin value="US647110FQ34"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>ALLEGHENY CNTY PA IDA REV</name>
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        <title>ALLEG PA IDA 4% 12/1/2041</title>
        <cusip>017292XP3</cusip>
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          <isin value="US017292XP39"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIVREV</name>
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          <isin value="US23825JAC71"/>
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        <fairValLevel>3</fairValLevel>
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        <name>DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV</name>
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        <name>ALLEN CNTY OH HOSP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALES TAX SECURITIZATION CORPILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBIA KY EDL DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LINCOLN NE</name>
        <lei>N/A</lei>
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          <isin value="US534272K246"/>
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        <curCd>USD</curCd>
        <valUSD>111681.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5.25% 5/1/2047</title>
        <cusip>452153KE8</cusip>
        <identifiers>
          <isin value="US452153KE83"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207938.04000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TXMN REV</name>
        <lei>N/A</lei>
        <title>CHICAGO WW 5.25% 1/1/2042</title>
        <cusip>167727YJ9</cusip>
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          <isin value="US167727YJ91"/>
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        <curCd>USD</curCd>
        <valUSD>1009564.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>POINT PHASE 1 P 5.875% 3/1/2045</title>
        <cusip>73058EAB3</cusip>
        <identifiers>
          <isin value="US73058EAB39"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049063.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 4% 12/1/2039</title>
        <cusip>167505YJ9</cusip>
        <identifiers>
          <isin value="US167505YJ99"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910738.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5.50% 7/15/2037 @</title>
        <cusip>442349HX7</cusip>
        <identifiers>
          <isin value="US442349HX73"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2258146.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NC HSG FIN AGY 6.25% 1/1/2056</title>
        <cusip>65820BBF2</cusip>
        <identifiers>
          <isin value="US65820BBF22"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1111236.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</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>LOWER ALA GAS DIST GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>LOWER ALA GAS D 5% 9/1/2046</title>
        <cusip>547804AE4</cusip>
        <identifiers>
          <isin value="US547804AE44"/>
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        <balance>2670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2772137.65000000</valUSD>
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        <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>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PHOENIX CIVIC IMPROVEMENT CORP</name>
        <lei>N/A</lei>
        <title>PHOENIX CIVIC I 5% 7/1/2045</title>
        <cusip>718846BB3</cusip>
        <identifiers>
          <isin value="US718846BB35"/>
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        <balance>2135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2192300.84000000</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>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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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        <name>AUBURN ME</name>
        <lei>N/A</lei>
        <title>AUBURN ME 2.25% 11/1/2039</title>
        <cusip>050375UW2</cusip>
        <identifiers>
          <isin value="US050375UW26"/>
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        <balance>2640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2096373.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</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>LOS ANGELES CALIF WTR and PWR RE</name>
        <lei>N/A</lei>
        <title>LA CA DWAP 5% 7/1/51</title>
        <cusip>544532CP7</cusip>
        <identifiers>
          <isin value="US544532CP78"/>
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        <balance>5225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5311556.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN ST TRUNK LINE FD</name>
        <lei>N/A</lei>
        <title>MI ST TRUNK FD 4% 11/15/2037</title>
        <cusip>5946952A5</cusip>
        <identifiers>
          <isin value="US5946952A52"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2567986.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <cusip>880461YK8</cusip>
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          <isin value="US880461YK88"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178594.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BREVARD CO FL HSG REV BONDS</name>
        <lei>N/A</lei>
        <title>BREVARD CO FL H 4.45% 1/1/2040</title>
        <cusip>106904FX8</cusip>
        <identifiers>
          <isin value="US106904FX81"/>
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        <curCd>USD</curCd>
        <valUSD>2712373.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04450000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HEALTH FACS</name>
        <lei>N/A</lei>
        <title>PALM BCH HLTH 4% 6/1/2031</title>
        <cusip>696507VH2</cusip>
        <identifiers>
          <isin value="US696507VH25"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119495.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>NJ ST EDU AUT 5% 7/1/32</title>
        <cusip>646066UT5</cusip>
        <identifiers>
          <isin value="US646066UT53"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295260.99000000</valUSD>
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        <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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>LEHIGH PA HSP 5% 7/1/2028</title>
        <cusip>52480GDL5</cusip>
        <identifiers>
          <isin value="US52480GDL59"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140473.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PURDUE UNIV, IN</name>
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        <name>VIRGINIA PORT AUTH PORT FAC RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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        <name>ARKANSAS ST DEV FIN AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
        <lei>549300JL23Z3Z64M6K65</lei>
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        <cusip>153476DA1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INGLEWOOD CA UNI SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAWAII ST ARPTS SYS REV</name>
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        <title>HI ARPT 5% 7/1/43@</title>
        <cusip>419794L34</cusip>
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          <isin value="US419794L346"/>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY CA REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV</name>
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        <name>INDIANA ST FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CNTY FL HEALTH FACS</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS TRANSPORTATION COMMISSION</name>
        <lei>N/A</lei>
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        <name>CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH LEASE REV</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
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        <cusip>052409ED7</cusip>
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          <isin value="US052409ED74"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SALT VERDE FINL CORP GAS REV AZ</name>
        <lei>N/A</lei>
        <title>SALT VERDE G=CG 5.5% 12/01/29</title>
        <cusip>79575EAQ1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>STATE OF ILLINO 5% 3/1/2036</title>
        <cusip>452153AQ2</cusip>
        <identifiers>
          <isin value="US452153AQ24"/>
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        <curCd>USD</curCd>
        <valUSD>483713.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MOD REV</name>
        <lei>N/A</lei>
        <title>LOVE FIELD ARP MOD 5% 11/1/26 @</title>
        <cusip>54714CAJ6</cusip>
        <identifiers>
          <isin value="US54714CAJ62"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120154.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV</name>
        <lei>N/A</lei>
        <title>GLENDALE AZ ID 5% 11/15/2048</title>
        <cusip>378287AW6</cusip>
        <identifiers>
          <isin value="US378287AW63"/>
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        <balance>850000.00000000</balance>
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        <valUSD>850216.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H SOLID WASTE DISP REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FN AT 2.15% MT@</title>
        <cusip>63608RAG9</cusip>
        <identifiers>
          <isin value="US63608RAG92"/>
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        <balance>5995000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV</name>
        <lei>N/A</lei>
        <title>SOUTHERN CFA 5% 7/1/2036</title>
        <cusip>842469BX5</cusip>
        <identifiers>
          <isin value="US842469BX58"/>
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        <balance>890000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>WYOMING CMNTY DEV AUTH HSG RE</name>
        <lei>549300UQ62NB8FGTHW65</lei>
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        <cusip>98322QUG0</cusip>
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          <isin value="US98322QUG09"/>
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        <valUSD>19998.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV</name>
        <lei>N/A</lei>
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        <cusip>71781PBS8</cusip>
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          <isin value="US71781PBS83"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</name>
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          <isin value="US48504NBC20"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2034</title>
        <cusip>795576GM3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <title>ILL ST TOLL 5% 1/1/40</title>
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          <isin value="US452252KS79"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <title>COLORADO ED 5% 12/1/2050</title>
        <cusip>19645UDE1</cusip>
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          <isin value="US19645UDE10"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN CTR DIST WIS TAX RV</name>
        <lei>N/A</lei>
        <title>WISCONSIN CTR 0% 12/15/2039</title>
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          <isin value="US976595FS21"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANC 5% 10/1/2036</title>
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        <balance>15000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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          <isin value="US71885FFG72"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAVON TEX SPL ASSMT REV</name>
        <lei>N/A</lei>
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          <isin value="US51946PCD42"/>
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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>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
        <title>COOK CNY IL STR 4% 11/15/2040</title>
        <cusip>213248CN5</cusip>
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          <isin value="US213248CN51"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 4% 7/1/2039 @</title>
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          <isin value="US442349FU52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MOD REV</name>
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        <title>LOVE FLD MOD TX 5% 11/1/29@</title>
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        <identifiers>
          <isin value="US54714CBE66"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <isin value="US74526QA282"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OCEANSIDE CALIF UNI SCH DIST</name>
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          <isin value="US675383WU38"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELGIN TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ELGIN TX ISD 4% 8/1/2049</title>
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          <isin value="US286533UL69"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAMPA FL TAX ALLOC</name>
        <lei>N/A</lei>
        <title>TAMPA FL TAX 0% 9/1/2036</title>
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          <isin value="US875146AU61"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CA POLLUTION CTL FING AUTH WTR FURNISHING REV</name>
        <lei>N/A</lei>
        <title>CA PCFA WTR FUR 5% 7/1/2039</title>
        <cusip>13054WAP2</cusip>
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          <isin value="US13054WAP23"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2032 @</title>
        <cusip>717817UE8</cusip>
        <identifiers>
          <isin value="US717817UE85"/>
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        <balance>365000.00000000</balance>
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        <valUSD>371684.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS OH REGL ARPT AU REV</name>
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        <name>WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECONOMIC DEV CORPSPL OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV</name>
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        <name>SIOUX FALLS SD HEALTH FACS REV</name>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <name>COOK CNTY IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SANTA FE NEW MEXICO RETIREMENTFAC REV</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV</name>
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        <name>CAPITAL PROJ FA FL STUDENT HSG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSON CNTY MO SPL OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTANA ST BRD HSG SINGLE FAMILY MTG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEMPHIS-SHELBY CNTY TN ARPT AU</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>ORANGE CNTY FL HEALTH FACS AUTH REV</name>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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          <isin value="US118217CR71"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV</name>
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          <isin value="US774223AZ42"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <cusip>56042RQT2</cusip>
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          <isin value="US56042RQT22"/>
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        <valUSD>159982.49000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 5% 12/1/2028 @</title>
        <cusip>646080VN8</cusip>
        <identifiers>
          <isin value="US646080VN84"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88595.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FT PIERCE</name>
        <lei>N/A</lei>
        <title>FT PIERCE 4% 10/1/2052</title>
        <cusip>348430PV5</cusip>
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          <isin value="US348430PV58"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>857705.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH BRDG 5% 11/15/42</title>
        <cusip>89602RCL7</cusip>
        <identifiers>
          <isin value="US89602RCL78"/>
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        <balance>2480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2536898.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 0% 12/15/2042</title>
        <cusip>74442PQ81</cusip>
        <identifiers>
          <isin value="US74442PQ819"/>
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        <balance>13750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4320052.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>MONONGALIA CNTY W VA COMMN TAXINCREMENT REV</name>
        <lei>N/A</lei>
        <title>MONONGALIA CNY 6% 6/1/2053</title>
        <cusip>61022DAD9</cusip>
        <identifiers>
          <isin value="US61022DAD93"/>
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        <balance>1710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1798464.46000000</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>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
        <lei>N/A</lei>
        <title>CA STWD STWD 4% 9/2/2041</title>
        <cusip>13078YRY3</cusip>
        <identifiers>
          <isin value="US13078YRY31"/>
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        <curCd>USD</curCd>
        <valUSD>219010.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NATIONAL FIN AUTH N REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FI UH 5% 6/1/2055</title>
        <cusip>63607YCX6</cusip>
        <identifiers>
          <isin value="US63607YCX67"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6246213.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2038</title>
        <cusip>167505XP6</cusip>
        <identifiers>
          <isin value="US167505XP68"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251184.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENICE FLA RETIREMENT CMNTY REV</name>
        <lei>N/A</lei>
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        <cusip>922687AD0</cusip>
        <identifiers>
          <isin value="US922687AD00"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>996404.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
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        <name>CITADEL ON COLFAX BUSINESS IMPT DIST COLO SPL REV and TAX SUPPORTED</name>
        <lei>N/A</lei>
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        <cusip>17288AAA2</cusip>
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          <isin value="US17288AAA25"/>
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        <curCd>USD</curCd>
        <valUSD>238659.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05350000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DENVER CO CITY and CNTY ARPT</name>
        <lei>N/A</lei>
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          <isin value="US249182QU33"/>
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        <balance>1250000.00000000</balance>
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        <valUSD>1364379.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>ALLEGHENY CNTY PA IDA REV</name>
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          <isin value="US017292XN80"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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        <name>HAMILTON CNTY OHIO HEALTH CAREREV</name>
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        <title>HAMILTON CN 5% 1/1/2052</title>
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          <isin value="US40727RCA41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <title>CONN ST HEALTH 5% 7/1/2032</title>
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          <isin value="US20775DDT63"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>594479KN6</cusip>
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          <isin value="US594479KN62"/>
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        <curCd>USD</curCd>
        <valUSD>2861436.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
        <lei>N/A</lei>
        <title>GRD FORKS ND HL 5% 12/1/2053</title>
        <cusip>38546WEQ9</cusip>
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          <isin value="US38546WEQ96"/>
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        <balance>3715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3761080.86000000</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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5% 8/1/2026 @</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KNOX CNTY TN HEALTH EDL and HSG FA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UT HSG CORP MULTIFAMILY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRANSN AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <name>SYRACUSE NY INDL DEV AGY PILOT REV</name>
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        <name>CALIFORNIA ST PUB WKS BRD LSE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH HSG CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAINE FIN AUTH STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PLATTE CO MO SCH DIST PRK HILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>FREDERICKSBURG TEX INDPT SCH DIST</name>
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        <title>FREDE TX 355838 4% 2/15/2052</title>
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        <identifiers>
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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>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV</name>
        <lei>N/A</lei>
        <title>ST JOHNS CNT FL 4% 12/15/2050</title>
        <cusip>79041LAQ1</cusip>
        <identifiers>
          <isin value="US79041LAQ14"/>
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        <curCd>USD</curCd>
        <valUSD>54745.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>DENVER CO HLTH HSP ATH HLCR RV</name>
        <lei>N/A</lei>
        <title>DENVER HEALTH 5.25% 12/1/2045</title>
        <cusip>24918EDA5</cusip>
        <identifiers>
          <isin value="US24918EDA55"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255089.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV</name>
        <lei>N/A</lei>
        <title>LOVE FIELD TX ARPT MODERNIZATI SOUTHWEST AIRLINES CO PROJ ***AMT***</title>
        <cusip>54714FAG5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV</name>
        <lei>N/A</lei>
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        <cusip>85233SAM0</cusip>
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          <isin value="US85233SAM08"/>
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        <valUSD>2064776.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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      <invstOrSec>
        <name>CLACKAMAS CNTY OR HSP FAC AUTH</name>
        <lei>N/A</lei>
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        <valUSD>70660.02000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <title>OH HFA RES MTG 4.90% 9/1/2053</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04900000</annualizedRt>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>594479DB0</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
        <lei>N/A</lei>
        <title>UTAH INFRASTRUC 4% 10/15/2042</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHWEST HRG ED AUTH TEX REV</name>
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        <title>SW HGR ED TX 5% 10/1/2040</title>
        <cusip>845040MD3</cusip>
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        <valUSD>122625.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHERRY CREEK CO SCH DIST 5</name>
        <lei>N/A</lei>
        <title>CHRY CR CO SCD5 2.3% 12/15/2028</title>
        <cusip>164555BT0</cusip>
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        <balance>1000000.00000000</balance>
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        <name>GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO</name>
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        <name>CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BRUNSWICK MD SPL OBLIG</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA HOUSING AUTHORITY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV</name>
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        <title>SOUTHERN CFA 5% 7/1/2039</title>
        <cusip>842469CA4</cusip>
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          <isin value="US842469CA47"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
        <title>DC WA REV 5% 6/1/2041</title>
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          <isin value="US25483VQX54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV</name>
        <lei>N/A</lei>
        <title>VIRGINIA BEACH 6.50% 9/1/2043</title>
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          <isin value="US92774NBA72"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <title>NEW JERSEY ECN 4% 6/15/2034</title>
        <cusip>64577XCK0</cusip>
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          <isin value="US64577XCK00"/>
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        <valUSD>46087.54000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <balance>2680000.00000000</balance>
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        <valUSD>2763162.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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          <isin value="US74265LZ277"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF NORWOOD OH</name>
        <lei>N/A</lei>
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        <valUSD>242734.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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      <invstOrSec>
        <name>GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV</name>
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        <title>GEO L SMITH II 4% 1/1/2054</title>
        <cusip>37255MAC9</cusip>
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          <isin value="US37255MAC91"/>
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        <balance>6355000.00000000</balance>
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        <valUSD>5320263.65000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ST PAUL MINN HSG and REDEV AUTHCHARTER SCH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS CITY MO WTR REV</name>
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        <title>KS CITY MO WTR 5% 12/1/2035</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CARMEL IN WTRWKS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PLATTE CNTY MO REORG SCH DIST NO R 3</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ST LOUIS MO INDL DEV AUTH FINGREV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARIETTA GA DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
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        <cusip>20772KZY8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHARTIERS VALLEY PA SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US161398LD28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <title>MET PIER and EXPO 0% 6/15/2043</title>
        <cusip>592248BA5</cusip>
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          <isin value="US592248BA54"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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        <cusip>13063DE46</cusip>
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          <isin value="US13063DE462"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <cusip>592250CT9</cusip>
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          <isin value="US592250CT99"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 4% 3/15/2045</title>
        <cusip>64990FL77</cusip>
        <identifiers>
          <isin value="US64990FL779"/>
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        <balance>5890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5670217.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>717883VB5</cusip>
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        <valUSD>83106.34000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5.50% 7/1/2053 @</title>
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        <identifiers>
          <isin value="US795576MC84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK NY CITY IDA REV</name>
        <lei>N/A</lei>
        <title>NYC IDA 3% 3/1/2040</title>
        <cusip>64971PKH7</cusip>
        <identifiers>
          <isin value="US64971PKH72"/>
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        <balance>845000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
        <lei>N/A</lei>
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          <isin value="US762323EJ83"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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          <isin value="US74439YFV83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND PARIDS MI EDC EDR</name>
        <lei>N/A</lei>
        <title>GRAND RAPIDS MI 5% 11/1/2052</title>
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          <isin value="US386247AZ39"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV</name>
        <lei>N/A</lei>
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        <cusip>292723BN2</cusip>
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          <isin value="US292723BN27"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS ST DEV FIN AUTH CAP IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COCORADO COP AMBAC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>DETROIT MI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN CTR DIST WIS TAX RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARIETTA GA DEV AUTH REV</name>
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        <name>DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH ST PERS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CA WASTEWTR SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV</name>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS EDL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAND RAPIDS MI EDA CALDER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SANTA FE NEW MEXICO RETIREMENTFAC REV</name>
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        <title>SANTA NM 5% 5/15/2039</title>
        <cusip>802170AN0</cusip>
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          <isin value="US802170AN06"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANCHORAGE ALASKA PORT REV</name>
        <lei>N/A</lei>
        <title>ANCHORAGE ALAS 5% 12/1/2050 @</title>
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          <isin value="US033252AA53"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151M71</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE NC CTFS PARTN</name>
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        <title>CHARLOTE NC COP 5% 6/1/2046</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA ST TPK AUTH TPK REV</name>
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          <isin value="US679111C933"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO HOUSING FINANCE AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA MUN FIN AUTH STUDENT HSG REV</name>
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        <title>CA MUN FIN AUT 5% 5/15/2051</title>
        <cusip>13049YCT6</cusip>
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          <isin value="US13049YCT64"/>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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          <isin value="US56042RYG19"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ECN 5% 6/15/2031</title>
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        <name>GARLAND TEX ELEC UTIL SYS REV</name>
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        <name>NH HEALTH and ED FACS AUTH REV</name>
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        <name>STAMFORD CT HOUSING AUTH</name>
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        <name>PASCO WASH LOC IMPT DIST</name>
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        <name>TAMPA FL HOSP REV</name>
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        <name>PUBLIC FIN AUTH WIS ED RE</name>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <name>DELAWARE TRANSN AUTH GRNT ANTIC BDS</name>
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        <name>YAMHILL CNTY ORE HOSP AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
        <lei>N/A</lei>
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        <cusip>87638RJC2</cusip>
        <identifiers>
          <isin value="US87638RJC25"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</annualizedRt>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MOD REV</name>
        <lei>N/A</lei>
        <title>LOVE FIELD ARP MOD 5% 11/1/27 @</title>
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          <isin value="US54714CAK36"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55</title>
        <cusip>09182TDU8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DOUGLAS CNTY NE HOSP AUTH #2</name>
        <lei>N/A</lei>
        <title>DOUGLAS NE HOSP 4% 11/15/2037</title>
        <cusip>259230PB0</cusip>
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        <balance>255000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ENRG 5% MT</title>
        <cusip>84136GAK1</cusip>
        <identifiers>
          <isin value="US84136GAK13"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS CLEAN WATER TRUST</name>
        <lei>549300SYPEROLSQU0261</lei>
        <title>MA CL WTR TR 5% 2/1/2034</title>
        <cusip>575829LM6</cusip>
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          <isin value="US575829LM68"/>
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        <balance>1800000.00000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <title>PENNSYLVANIA H7 5% 4/1/2030 @</title>
        <cusip>70879QMQ3</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 4% 1/1/2039 @</title>
        <cusip>928104PQ5</cusip>
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          <isin value="US928104PQ59"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO HEALTH CAREREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV</name>
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        <title>SC JOB DEV HOSP 5% 7/1/2032</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHITE SETTLEMENT TX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ARPT 5% 11/15/30@</title>
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          <isin value="US052398FL35"/>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <name>ASHLAND KY MED CTR REV</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>NEW YORK NY CITY EDL CONSTR FD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH HOTEL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS ST DEPT TRANSN HWY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <name>DISTRICT COLUMBIA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECTOR CNTY TEX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVWRISYT WIS HSP and CLNCS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL TR AGY FL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWRREV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FOSTER FARM BUSINESS IMPROVEMENT DISTRICT</name>
        <lei>N/A</lei>
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          <isin value="US350076AA30"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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          <isin value="US592250DB72"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRDG and TUNL NY RETT</name>
        <lei>N/A</lei>
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          <isin value="US896032AS84"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151M55</cusip>
        <identifiers>
          <isin value="US837151M556"/>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>0.04000000</annualizedRt>
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        <name>PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG</name>
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        <cusip>70718LAJ8</cusip>
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        <balance>205000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
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        <balance>355000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <valUSD>353960.93000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>WASHOE CNTY NEV SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US940859JB80"/>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA FIN AUTH SR HSG REV</name>
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          <isin value="US46245FAW41"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKDBDS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
        <title>MET NASH AIR TN 4% 7/1/2049 @</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ATLANTIC CNTY NJ IMPT AUTH LSE</name>
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        <title>ATL CNTY NJ SER A 5% 7/1/28</title>
        <cusip>048501HJ2</cusip>
        <identifiers>
          <isin value="US048501HJ21"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LANCASTER MUNICIPAL AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>514350AP2</cusip>
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          <isin value="US514350AP23"/>
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        <balance>255000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
        <lei>N/A</lei>
        <title>MA ED LN AUTH 5% 7/1/2030 @</title>
        <cusip>57563RUA5</cusip>
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          <isin value="US57563RUA57"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALEXANDRIA VA</name>
        <lei>N/A</lei>
        <title>ALEXANDRIA VA 2% 12/15/2039</title>
        <cusip>015303BG4</cusip>
        <identifiers>
          <isin value="US015303BG45"/>
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        <balance>605000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV</name>
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        <cusip>880461TK4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRREV</name>
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        <cusip>74526YGU3</cusip>
        <identifiers>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TOLL RD INVS PARTNERSHIP II LP</name>
        <lei>N/A</lei>
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        <cusip>88948ABD8</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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          <isin value="US452152V732"/>
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        <balance>450000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INTERMOUNTAIN PWR AGY UT PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE NC ARPT REV</name>
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          <isin value="US161036MG06"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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          <isin value="US167593F561"/>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA MUN PWR AGY PWR SUPPLY</name>
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          <isin value="US454898YV33"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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          <isin value="US6262074H42"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST HSG and CMNTY SVCS DEPT MULTIFAMILY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>UNION CNTY NC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <title>ILL ST TOLL 5% 1/1/2045</title>
        <cusip>452252QY8</cusip>
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          <isin value="US452252QY83"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MEDFORD OR HOSP FACS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US584283GV16"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MIAMI-DADE CNTY FLA SEAPORT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MARYLAND ECONOMIC DEV CORP ST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GARLAND TEX ELEC UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST STRATEGIC FD LTD OBLIG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ST JOSEPH CNTY IND ECO DEV REV</name>
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          <isin value="US790608FQ15"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>COMMONWEALTH FING AUTH PA REV</name>
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        <name>DUBOIS PA HOSP AUTH HOSP REV</name>
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        <name>BURKE CNTY GA DEV AUTH PCR</name>
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        <name>MESA CNTY COLO SCH DIST NO 50</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <name>COMAL TEX INDPT SCH DIST</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST HARRIS CNTY TX REGL WTR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KNOX CNTY TN HEALTH EDL and HSG FA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RUTGERS ST UNIV NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TXMN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TSASC INC NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>SOUTHCENTRAL PA GEN AUTH REV</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <name>CUMBERLAND CNTY PA MUN AUTH RV</name>
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        <name>CA MUN FIN AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RICHMOND CALIF WASTEWATER REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ST WTR DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CAPITAL PROJ FA FL STUDENT HSG</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CANON-MCMILLAN SD</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS HOUSING DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY TEX MUN UTIL DIST NO 113</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COBB CNTY GA KENNESTONE HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CNTY TEX JR COLLEGEDIST REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>OREGON ST FACS AUTH REV</name>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HALIFAX HOSP MED CTR FL HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEXINGTON CNTY SC HEALTH SVCS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CALIF ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON TWP CA HEALTH CARE DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALAMEDA CORRIDOR TRAN A CA RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVATO CA UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CALIF ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY PA INDL DEV AUTHREV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV</name>
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          <isin value="US88276RFK32"/>
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        <valUSD>630058.58000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV</name>
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        <cusip>830227EJ9</cusip>
        <identifiers>
          <isin value="US830227EJ93"/>
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        <valUSD>536368.05000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>OK HSG FIN AGY 4.75% 9/1/2048</title>
        <cusip>67886MQW2</cusip>
        <identifiers>
          <isin value="US67886MQW28"/>
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        <valUSD>151738.08000000</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>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WV HOSP 5% 6/1/2052</title>
        <cusip>956622P24</cusip>
        <identifiers>
          <isin value="US956622P240"/>
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        <balance>2260000.00000000</balance>
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        <valUSD>2272446.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV</name>
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        <cusip>593344BZ6</cusip>
        <identifiers>
          <isin value="US593344BZ64"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04880000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5.25% 7/1/2038 @</title>
        <cusip>795576LV7</cusip>
        <identifiers>
          <isin value="US795576LV74"/>
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        <balance>1490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1637735.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 5/1/2038</title>
        <cusip>452153JV2</cusip>
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          <isin value="US452153JV28"/>
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        <valUSD>1608836.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>VA PORT AUTH COMWLTH PORT REV</name>
        <lei>N/A</lei>
        <title>VA PORT 5.25% 7/1/2048</title>
        <cusip>928075KG4</cusip>
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          <isin value="US928075KG44"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <title>LA CA DWAP 5% 7/1/2043</title>
        <cusip>544532EW0</cusip>
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          <isin value="US544532EW02"/>
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        <valUSD>1079497.01000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NY MTA DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>NY MTA DED 5% 11/15/2045</title>
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          <isin value="US59260XAW83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <title>NEW HOPE CULTUR 5% 4/1/2046</title>
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          <isin value="US64542RFM88"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US66285WJ649"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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        <name>LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV</name>
        <lei>N/A</lei>
        <title>LINCOLN CNTY OK 5% 9/1/2028</title>
        <cusip>533345AV6</cusip>
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          <isin value="US533345AV64"/>
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        <balance>750000.00000000</balance>
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        <valUSD>753297.45000000</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>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA HOSP 5% 2/15/2057</title>
        <cusip>2322655W4</cusip>
        <identifiers>
          <isin value="US2322655W46"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714460.98000000</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>2057-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <cusip>97712DX68</cusip>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV</name>
        <lei>N/A</lei>
        <title>MISSION TX EDC 12/1/2064 @ MT</title>
        <cusip>605155CA6</cusip>
        <identifiers>
          <isin value="US605155CA62"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LENEXA KS HEALTH CARE FAC REV</name>
        <lei>N/A</lei>
        <title>LENEXA KS HEALT 5% 5/15/2030</title>
        <cusip>526039DG4</cusip>
        <identifiers>
          <isin value="US526039DG40"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REV BUILD ABT SER YY ISS SUB</title>
        <cusip>74526QXT4</cusip>
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          <isin value="US74526QXT48"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ IDA REV</name>
        <lei>N/A</lei>
        <title>MARICOPA IDA 5% 1/1/2031</title>
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        <identifiers>
          <isin value="US56682HEG02"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <title>WAYNE CO MI AAR 5% 12/1/2048 @</title>
        <cusip>944514ZJ0</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL 5% 1/1/30</title>
        <cusip>167486G45</cusip>
        <identifiers>
          <isin value="US167486G459"/>
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        <balance>4310000.00000000</balance>
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        <valUSD>4457510.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV</name>
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        <title>TEXAS GAS IV 5.5% MT</title>
        <cusip>88256PAG5</cusip>
        <identifiers>
          <isin value="US88256PAG54"/>
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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>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>ST JAMES PARISH LA REV</name>
        <lei>N/A</lei>
        <title>ST JAMES REV 6.1% 12/1/2040</title>
        <cusip>790103AX3</cusip>
        <identifiers>
          <isin value="US790103AX37"/>
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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>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06100000</annualizedRt>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH REV</name>
        <lei>N/A</lei>
        <title>FRANKLIN OH REV 5% 12/1/2046</title>
        <cusip>353202FM1</cusip>
        <identifiers>
          <isin value="US353202FM16"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV</name>
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        <cusip>71780TBL6</cusip>
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          <isin value="US71780TBL61"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>CARROLL CNTY KY ENVIRONMENTAL FACS REV</name>
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        <title>CARROL KY ENVIR 2.125% 10/1/2034</title>
        <cusip>14483RAU1</cusip>
        <identifiers>
          <isin value="US14483RAU14"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</annualizedRt>
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      <invstOrSec>
        <name>GEORGIA ST RD and TWY AUTH REV</name>
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        <title>GA ST RTA REV 5% 6/1/2031</title>
        <cusip>37358MEN7</cusip>
        <identifiers>
          <isin value="US37358MEN74"/>
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        <curCd>USD</curCd>
        <valUSD>1536793.72000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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        <name>MACON CNTY ILL SCH DIST NO 061 DECATUR</name>
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        <title>MACON CNTY IL 4% 1/1/2035</title>
        <cusip>555597HQ9</cusip>
        <identifiers>
          <isin value="US555597HQ96"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400902.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LEANDER TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LEANDER TX ISD 0% 8/15/2033</title>
        <cusip>521841Q82</cusip>
        <identifiers>
          <isin value="US521841Q828"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>786536.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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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        <name>SOUTH CAROLINA JOBS EDA HLTH</name>
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        <name>HARRIS CNTY TX FLOOD CTL DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV</name>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <name>UNIVERSITY N D CTFS PARTN</name>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <name>COOK CNTY ILL SALES TAX REV</name>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <name>IDAHO HSG and FIN ASSN</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>NATIONAL FIN AUTH N H LEASE RENT REV</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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        <name>CELINA TEX SPL ASSMT REV</name>
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        <name>ST JOSEPH CNTY IND ECO DEV REV</name>
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        <name>MONTGOMERY CNTY OH HOSP REV</name>
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        <name>CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA FIN AUTH EDL FACS REV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST ENV FAC CORP SWDR</name>
        <lei>N/A</lei>
        <title>NYS ENV SWD 0% 9/1/2050 @</title>
        <cusip>649852AT7</cusip>
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          <isin value="US649852AT75"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1208058.56000000</valUSD>
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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>Variable</couponKind>
          <annualizedRt>0.05125000</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>MONTGOMERY CNTY OH HOSP REV</name>
        <lei>N/A</lei>
        <title>MONTGMRY OH HSP 5% 8/1/2030</title>
        <cusip>613520MU6</cusip>
        <identifiers>
          <isin value="US613520MU68"/>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1061888.65000000</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>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH DAKOTA ST HLTH and EDL FAC</name>
        <lei>N/A</lei>
        <title>SD HLTH 5% 9/1/2040</title>
        <cusip>83755VE26</cusip>
        <identifiers>
          <isin value="US83755VE262"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676980.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>INDIANA ST HSG and CMNTY DEV SF</name>
        <lei>N/A</lei>
        <title>IN HSG CDA 5% 7/1/2028</title>
        <cusip>45505TSR3</cusip>
        <identifiers>
          <isin value="US45505TSR31"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20882.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 5% 9/1/2035</title>
        <cusip>19648FB78</cusip>
        <identifiers>
          <isin value="US19648FB788"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1116683.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PHOENIX AZ CVC IMP CRP APR REV</name>
        <lei>N/A</lei>
        <title>PHX CVC APT REV 5% 7/1/47@</title>
        <cusip>71883MLF9</cusip>
        <identifiers>
          <isin value="US71883MLF94"/>
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        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887031.69000000</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>NJ ST EDU AUT 5% 7/1/31</title>
        <cusip>646066US7</cusip>
        <identifiers>
          <isin value="US646066US70"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255240.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5.50% 5/1/2047</title>
        <cusip>452153FL8</cusip>
        <identifiers>
          <isin value="US452153FL81"/>
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        <balance>2605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2728635.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 4% 11/15/2049</title>
        <cusip>59261AK71</cusip>
        <identifiers>
          <isin value="US59261AK718"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574118.74000000</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>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 4% 11/1/2037</title>
        <cusip>64971XZL5</cusip>
        <identifiers>
          <isin value="US64971XZL53"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449108.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
        <lei>N/A</lei>
        <title>UTAH INFRASTRUC 5% 10/15/2034</title>
        <cusip>917467AG7</cusip>
        <identifiers>
          <isin value="US917467AG78"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300599.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <title>KY ST PROP 4% 11/1/2037</title>
        <cusip>49151FD49</cusip>
        <identifiers>
          <isin value="US49151FD494"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80350.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>UT ST CHARTER 5% 10/15/2048</title>
        <cusip>91754TWL3</cusip>
        <identifiers>
          <isin value="US91754TWL33"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290309.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WV HOSP 5% 1/1/2033</title>
        <cusip>956622R63</cusip>
        <identifiers>
          <isin value="US956622R634"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105963.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE RETIRE</name>
        <lei>N/A</lei>
        <title>NC MED CARE RET 5.25% 1/1/2055</title>
        <cusip>65820YTT3</cusip>
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          <isin value="US65820YTT37"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403977.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>DALLAS TEX HOTEL OCCUPANCY TAXREV</name>
        <lei>N/A</lei>
        <title>DALLAS TEX HOTE 4% 8/15/2036</title>
        <cusip>235286AQ4</cusip>
        <identifiers>
          <isin value="US235286AQ49"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625077.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>BROWARD CNTY FL SCH BRD CTFS P</name>
        <lei>N/A</lei>
        <title>BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032</title>
        <cusip>115065ZC1</cusip>
        <identifiers>
          <isin value="US115065ZC13"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325592.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>TEMPE AZ INDL DEV AUTH REV</name>
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        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ENERGY FINANCE DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FIN AUTH RE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKS CNTY PA IDA HOSP REV</name>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <name>HUDSON CNTY NJ IMPT AUTH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TR AGY FLA EDL FACS REV</name>
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        <name>GRIFFIN-SPALDING CNTY GA HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWDE FA TOBAC SETT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OAKLAND UNIV MICH REV</name>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>PECAN GROVE MUN UTIL DIST TEX</name>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AURORA CROSSROADS MET DIST NO2 COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
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        <cusip>13032UDT2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 6% 7/1/2047</title>
        <cusip>04052BAU8</cusip>
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          <isin value="US04052BAU89"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TEX HIGHER ED FIN CORPUNIV REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HIG 5.125% 10/1/2051</title>
        <cusip>44237QAH8</cusip>
        <identifiers>
          <isin value="US44237QAH83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV</name>
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        <title>SO CAL TOBACCO 0% 6/1/2054</title>
        <cusip>888804CU3</cusip>
        <identifiers>
          <isin value="US888804CU32"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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          <isin value="US57563RQV41"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <cusip>65820YSN7</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA PUBL 5% 11/15/2056</title>
        <cusip>13057GAD1</cusip>
        <identifiers>
          <isin value="US13057GAD16"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <title>GA MEAG 4% 1/1/2051</title>
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          <isin value="US6262078G23"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP DISTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON CNTY GA DEV AUTH HOSP REV</name>
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        <name>KATY TX IS</name>
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        <name>BLACKROCK MUN BD FD INC</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO HSG FIN AGY MF HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS ST DV FIN ATH TOB SETTLEMENT REV( PER CUSIP)</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ</title>
        <cusip>04109HBG8</cusip>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <name>NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV</name>
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        <name>MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TEX HOTEL OCCUPANCY TAXREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OK DEV FIN AUTH HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST TA PSNGR FAC CHRG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KING COUNTY WA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH REV</name>
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        <name>LEE CNTY FL AIRPORT</name>
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        <name>WESTCHESTER CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WARRICK CNTY IND ENVIRONMENTAL IMPT REV</name>
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        <name>PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV</name>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <name>IOWA FIN AUTH HEALTH FACS REV</name>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 82</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV</name>
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        <name>LAS VEGAS NEV REDEV AGY TAX INCREMENT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS HIGHER EDLFACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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          <isin value="US87638QSB67"/>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA FIN AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTOR 2000 ASN SC TL RD RV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <name>PORT NEW ORLNS LA BRD COMMRS PORT FAC REV</name>
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        <name>AUSTIN TX ELEC UTIL SYS REV</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL REGION WTR PA WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TULSA OKLA MINICIPAL AIRPORT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN CTR DIST WIS TAX RV</name>
        <lei>N/A</lei>
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          <isin value="US976595GM42"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS SPORTS FACS AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV</name>
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        <cusip>48504MAC5</cusip>
        <identifiers>
          <isin value="US48504MAC55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>ARIZONA INDL DA 5% 9/1/2034</title>
        <cusip>04052HAZ4</cusip>
        <identifiers>
          <isin value="US04052HAZ47"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MAINE ST TPK AUTH TPK REV</name>
        <lei>N/A</lei>
        <title>MAINE ST TPK 5% 07/01/34</title>
        <cusip>560551PX5</cusip>
        <identifiers>
          <isin value="US560551PX59"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BUILT LEARN MD STADIUM AUTH</name>
        <lei>N/A</lei>
        <title>MARYLAND ST STA 4% 6/1/2047</title>
        <cusip>574294BU7</cusip>
        <identifiers>
          <isin value="US574294BU77"/>
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        <balance>1665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1569064.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042</title>
        <cusip>45204EVE5</cusip>
        <identifiers>
          <isin value="US45204EVE57"/>
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        <balance>210000.00000000</balance>
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        <valUSD>210074.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>KY EDFA REV 5% 5/15/2046</title>
        <cusip>49126PFG0</cusip>
        <identifiers>
          <isin value="US49126PFG00"/>
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        <balance>995000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
        <lei>N/A</lei>
        <title>CHICAGO ILL TR 5% 12/1/2057</title>
        <cusip>16772PDN3</cusip>
        <identifiers>
          <isin value="US16772PDN33"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV</name>
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        <cusip>594751AH2</cusip>
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          <isin value="US594751AH20"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GARLAND TEX ELEC UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>GARLAND TX E and U 4% 3/1/2051</title>
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          <isin value="US366133RT52"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NORTH CANTON OHIO SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2027</title>
        <cusip>59261ADL8</cusip>
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          <isin value="US59261ADL89"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ST LOUIS MO ARPT REV</name>
        <lei>N/A</lei>
        <title>ST LOUIS MO AIR 5.25% 7/1/2054 @</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20774YZ83</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>ARIZONA INDL DA 4% 9/1/2040</title>
        <cusip>04052HBF7</cusip>
        <identifiers>
          <isin value="US04052HBF73"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KALAMAZOO MI ECON DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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          <isin value="US93878YBN85"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HEALTH FACS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>SOUTH CAROLINA ST PORTS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HSG FIN COMM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BERTHOUD-HERITAGE MET DIST NO1 COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE ENGY ACQ CRP GAS REV</name>
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        <name>WISCONSIN CTR DIST WIS TAX RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 5% 3/1/2037</title>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CA SPL TAX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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          <isin value="US882667BK34"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WACO TX</name>
        <lei>N/A</lei>
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          <isin value="US929831QJ71"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LENEXA KS HEALTH CARE FAC REV</name>
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          <isin value="US526039DL35"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV</name>
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          <isin value="US01843AAC09"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
        <title>PUBLIC FI WI 5% 7/1/2037</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5% 7/1/2033</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN ISLANDS PUB FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RALEIGH DURHAM NC ARPT AUTH ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KALISPELL MONT HSG and HEALTHCARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE STATE HOUSING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERMOUNTAIN PWR AGY UT PWR</name>
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          <isin value="US45884AG233"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WASHINGTN SUBN SAN DIST MD</name>
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        <name>ATRIUM HEALTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA PUBLIC FINANCE AUTHORITY</name>
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          <isin value="US13057GAB59"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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          <isin value="US74526QKS02"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA ST HLTH and EDL FAC</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANAPOLIS IND LOC PUB IMPTBD BK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
        <lei>N/A</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV</name>
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        <title>PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV</title>
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          <isin value="US744387AD35"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
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        <cusip>018444BE8</cusip>
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          <isin value="US018444BE82"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BALTIMORE MD CONVENTION CTR HO REV</name>
        <lei>N/A</lei>
        <title>BALT CONV HOTEL 5% 9/1/2046</title>
        <cusip>05921PCG2</cusip>
        <identifiers>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MAINE ST TPK AUTH TPK REV</name>
        <lei>N/A</lei>
        <title>MAINE ST TPK 5% 07/01/36</title>
        <cusip>560551PZ0</cusip>
        <identifiers>
          <isin value="US560551PZ08"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113900.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
        <title>OH HI ED COM 4% 10/1/2044</title>
        <cusip>67756DUF1</cusip>
        <identifiers>
          <isin value="US67756DUF13"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90957.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 5.50% 8/1/2029 @</title>
        <cusip>8827236C8</cusip>
        <identifiers>
          <isin value="US8827236C81"/>
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        <balance>2985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2997364.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <balance>1720000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIVREV</name>
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        <cusip>23825JAH6</cusip>
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          <isin value="US23825JAH68"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
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        <name>OREGON ST DEPT ADMIN LOTTERY</name>
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          <isin value="US68607V6T74"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>REUNION EAST CMNTY DEV DIST FL SPL ASSMT</name>
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          <isin value="US761311AL30"/>
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        <fairValLevel>3</fairValLevel>
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        <name>HOBE-ST LUCIE CONSERVANCY DISTFLA</name>
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        <cusip>434043AB1</cusip>
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          <isin value="US434043AB15"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05600000</annualizedRt>
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        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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        <title>CO ECFA 5% 3/1/2047</title>
        <cusip>19645R6D8</cusip>
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          <isin value="US19645R6D88"/>
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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>
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          <couponKind>Fixed</couponKind>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 4% 7/15/2040</title>
        <cusip>04052BLR3</cusip>
        <identifiers>
          <isin value="US04052BLR32"/>
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        <curCd>USD</curCd>
        <valUSD>122403.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARTERRE METROPOLITAN DISTRICT NO 5</name>
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        <name>CALIFORNIA ST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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          <isin value="US167593E812"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NH HEALTH and ED FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREATER ORLANDO AVIATION AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY MUNICIPAL ENERGY AGENCY</name>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>NEW JERSEY ST</name>
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        <name>WA ST HSG FIN COMMISSION</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BURKE CNTY GA DEV AUTH PCR</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VIERA STEWARDSHIP DIST FLA SPLASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIDGEVIEW ILL</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05140000</annualizedRt>
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        <name>TEMPE AZ INDL DEV AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US87972MBS08"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>WEST MEMPHIS ARK SCH DIST NO 4</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <cusip>87638RHV2</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>CHELAN CNTY WA PUB COL RIVER</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>MEMPHIS-SHELBY CNTY TN ARPT AU</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>WOOD RANCH PUB INFRASTRUCTUREDIST UTAH SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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        <name>CITY OF FRESNO UNIFIED SCHOOL</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH ST PERS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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          <isin value="US45204FKP98"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GUNNISON COUNTY HOUSING AUTHORITY</name>
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          <isin value="US402884AX83"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05125000</annualizedRt>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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          <isin value="US542691AQ39"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC</title>
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          <isin value="US66285WCA27"/>
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        <valUSD>5073052.98000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POMPANO BEACH FLA REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP</name>
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          <isin value="US57665NAG07"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS HOUSING DEV AUTH</name>
        <lei>N/A</lei>
        <title>IL HDA 3% 4/1/2051</title>
        <cusip>45201Y8H3</cusip>
        <identifiers>
          <isin value="US45201Y8H39"/>
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        <balance>350000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>WV HOSP 5% 9/1/2038</title>
        <cusip>956622T87</cusip>
        <identifiers>
          <isin value="US956622T879"/>
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        <balance>175000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ST ECON DEV CORP ECON</name>
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          <isin value="US57420NBX84"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PASCO CNTY FL SOLID WSTE DISP</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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          <isin value="US79766DGF06"/>
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        <balance>1750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
        <lei>N/A</lei>
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        <cusip>74440DCM4</cusip>
        <identifiers>
          <isin value="US74440DCM48"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
        <lei>N/A</lei>
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          <isin value="US45528UTN18"/>
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        <balance>340000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 5% 1/1/2053</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSONVILLE FLA SPL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <title>MONT PA HR ED 4% 9/1/2044</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS ST DEV FIN AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05450000</annualizedRt>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <title>ARIZONA INDL 4% 11/1/2051</title>
        <cusip>04052FCT0</cusip>
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          <isin value="US04052FCT03"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CROWLEY INDEPENDENT SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>EL PASO TX WTR and SWR REV</name>
        <lei>N/A</lei>
        <title>EL PASO TX W and S 5% 3/1/2051</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NATIONAL FIN AUTH N H SPL REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INDIANA FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>IN FIN HSR 4% 11/1/2051</title>
        <cusip>45470YCJ8</cusip>
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          <isin value="US45470YCJ82"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ATLANTA GA ARPT PASSENGER FAC CHARGE REV</name>
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        <title>ATLANTA ARP PFC 4% 7/1/2039 @</title>
        <cusip>04780TDN1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST HSG DEV AUTH RENTHSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL REGION WTR PA WTR REV</name>
        <lei>N/A</lei>
        <title>CAPITAL REGN W 5% 07/15/32</title>
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          <isin value="US14045AAW53"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 3/1/2038</title>
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          <isin value="US45204FRT48"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>WASHINGTON ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRUNSWICK ME</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H</name>
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        <name>ILLINOIS ST</name>
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        <name>BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT</name>
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        <name>AUSTIN TEX AIRPORT SYS</name>
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        <name>SHAKER HEIGHTS OH CITY SCH DST</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV</name>
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        <cusip>60535QXY1</cusip>
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          <isin value="US60535QXY15"/>
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        <valUSD>521429.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MINNEAPOLIS MINN CHARTER SCH LEASE REV</name>
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        <title>MINNE MN 60375C 5% 12/1/2047</title>
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        <identifiers>
          <isin value="US60375CAW47"/>
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        <curCd>USD</curCd>
        <valUSD>270883.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MAINE ST HSG AUTH MTG PU</name>
        <lei>N/A</lei>
        <title>MAINE ST HSG MI 4.90% 11/15/2055</title>
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          <isin value="US56052FZ406"/>
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        <curCd>USD</curCd>
        <valUSD>1580062.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV</name>
        <lei>N/A</lei>
        <title>CTR PUGET SND 5% 11/1/2046</title>
        <cusip>155048DL2</cusip>
        <identifiers>
          <isin value="US155048DL24"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2269832.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COLORADO EDL and CULTURAL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>COLORADO ED 4.375% 6/1/2036</title>
        <cusip>19645UXQ2</cusip>
        <identifiers>
          <isin value="US19645UXQ20"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1500019.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY EDA ST LEASE REV</name>
        <lei>N/A</lei>
        <title>NJ EDA ST LEASE 5% 6/15/2042</title>
        <cusip>64578EKY2</cusip>
        <identifiers>
          <isin value="US64578EKY22"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>735485.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CALIFORNIA MUN FIN AUTH LEASEREV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA MU(ORANGE CA) 5% 6/1/48</title>
        <cusip>13049UEZ8</cusip>
        <identifiers>
          <isin value="US13049UEZ84"/>
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        <balance>1685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1714726.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ARIZONA ST UNIV REVS</name>
        <lei>N/A</lei>
        <title>ARIZONA ST UIV 5% 7/1/2037</title>
        <cusip>040664DC5</cusip>
        <identifiers>
          <isin value="US040664DC55"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>891453.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BALTIMORE MD CONVENTION CTR HO REV</name>
        <lei>N/A</lei>
        <title>BALT CONV HOTEL 5% 9/1/2034</title>
        <cusip>05921PCA5</cusip>
        <identifiers>
          <isin value="US05921PCA57"/>
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        <balance>765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>770737.42000000</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>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/51@</title>
        <cusip>795576KC0</cusip>
        <identifiers>
          <isin value="US795576KC03"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007760.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ENERG 4% 6/1/2030</title>
        <cusip>84136FAS6</cusip>
        <identifiers>
          <isin value="US84136FAS65"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55601.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IOWA HIGHER ED LN AUTH REV</name>
        <lei>N/A</lei>
        <title>IA HI ED 4.75% 10/1/2042</title>
        <cusip>46247DAE7</cusip>
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          <isin value="US46247DAE76"/>
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        <balance>170000.00000000</balance>
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        <valUSD>170700.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>CHICAGO IL OHARE INTL ARPT SPL</name>
        <lei>N/A</lei>
        <title>CHI-OHARE SPL 5.50% 7/1/2041@</title>
        <cusip>167590FG8</cusip>
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          <isin value="US167590FG83"/>
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        <balance>1640000.00000000</balance>
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        <valUSD>1797892.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY STATE UR D 4% 3/15/2045</title>
        <cusip>650036DK9</cusip>
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          <isin value="US650036DK94"/>
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        <balance>6525000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SALT VERDE FINL CORP GAS REV AZ</name>
        <lei>N/A</lei>
        <title>SALT VERDE FINL CORP GAS REV AZ</title>
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          <isin value="US79575EAP34"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NY MTA DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>NY MTA DED 4% 11/15/2054</title>
        <cusip>59260XCX4</cusip>
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          <isin value="US59260XCX49"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5408701.80000000</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>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>PHOENIX AZ CVC IMP CRP APR REV</name>
        <lei>N/A</lei>
        <title>PHX CVC APT REV 5% 7/1/2037 @</title>
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          <isin value="US71883MNS97"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>760220.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PEASTER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PEAST TX 3% 8/15/2051</title>
        <cusip>705030NW0</cusip>
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          <isin value="US705030NW05"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516790.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IOWA FIN AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>IA MTG 2% 7/1/2036</title>
        <cusip>462467M65</cusip>
        <identifiers>
          <isin value="US462467M657"/>
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        <curCd>USD</curCd>
        <valUSD>893865.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF HENDERSON KY</name>
        <lei>N/A</lei>
        <title>CITY OF HENDERS 4.45% 1/1/2042 @</title>
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        <identifiers>
          <isin value="US425099AD06"/>
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        <curCd>USD</curCd>
        <valUSD>1012792.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04450000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 4% 11/15/2026</title>
        <cusip>213185MD0</cusip>
        <identifiers>
          <isin value="US213185MD07"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>286641.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>CLARK CNTY NV ARPT REV</name>
        <lei>N/A</lei>
        <title>CLARK NV ARPT 5% 7/1/2026 @</title>
        <cusip>18085PSU9</cusip>
        <identifiers>
          <isin value="US18085PSU92"/>
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        <balance>2290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2293786.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
        <title>PORT SEATTLE WA 5% 2/1/28</title>
        <cusip>735389YG7</cusip>
        <identifiers>
          <isin value="US735389YG71"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110123.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <title>MET PIER and EXPO 5% 12/15/2027</title>
        <cusip>592250CP7</cusip>
        <identifiers>
          <isin value="US592250CP77"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41084.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELAWARE ST</name>
        <lei>N/A</lei>
        <title>DELAWARE ST 5% 1/1/2031</title>
        <cusip>246381PP6</cusip>
        <identifiers>
          <isin value="US246381PP69"/>
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        <balance>706000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764239.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
        <lei>N/A</lei>
        <title>TARRANT RETIRE 5% 11/15/2030</title>
        <cusip>87638RFT9</cusip>
        <identifiers>
          <isin value="US87638RFT95"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245193.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
        <lei>N/A</lei>
        <title>NC TPK TRIANGLE 5% 1/1/2049</title>
        <cusip>65830RCX5</cusip>
        <identifiers>
          <isin value="US65830RCX52"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303962.91000000</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>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT REV</name>
        <lei>N/A</lei>
        <title>WA ST HFC NFP 5.50% 7/1/2059</title>
        <cusip>93978LHH2</cusip>
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          <isin value="US93978LHH24"/>
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        <curCd>USD</curCd>
        <valUSD>6479296.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH CAROLINA STUDENT LN CORP REV</name>
        <lei>N/A</lei>
        <title>SCSLC 2008-1 3.043% 12/1/2030</title>
        <cusip>83715AAX7</cusip>
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          <isin value="US83715AAX72"/>
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        <curCd>USD</curCd>
        <valUSD>112489.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03043000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEWARK HIGHER ED FIN CORP TEXED REV</name>
        <lei>N/A</lei>
        <title>NEWAR TX 650346 4% 8/15/2031</title>
        <cusip>650346DX4</cusip>
        <identifiers>
          <isin value="US650346DX45"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219856.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DENVER CO CITY and CNTY ARPT</name>
        <lei>N/A</lei>
        <title>DENVER CO ARPT 4.13% 11/15/53@</title>
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          <isin value="US249182QY54"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>623601.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UNIVERSITY KA HA HLTH FAC REV</name>
        <lei>N/A</lei>
        <title>UNIV KS HLTH 5% 3/1/2042</title>
        <cusip>914367JV0</cusip>
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          <isin value="US914367JV03"/>
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        <curCd>USD</curCd>
        <valUSD>2178345.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>V-DANA CMNTY DEV DIST FLA SPLASSMT</name>
        <lei>N/A</lei>
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        <cusip>91822RAN5</cusip>
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          <isin value="US91822RAN52"/>
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        <curCd>USD</curCd>
        <valUSD>735086.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</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>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIDGEVIEW ILL</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHILDRENS TR FD P R TOB SETTLE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BRAZOS CNTY TEX</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PITTSBURGH and ALLEG CNTY PARKING</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUN FN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HONOLULU HI CTY and CNTY WASTEWTR SYS REV</name>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>PUERTO RICO ELEC PWR AUTH PWR REV SER XX</title>
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        <fairValLevel>2</fairValLevel>
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        <name>POWAY CA UNIFIED SCH DIST</name>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE ARIZ INDL DEV AUTH REV</name>
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        <title>GLENDL AZ IDA 3% 7/1/2035 @</title>
        <cusip>378286JZ2</cusip>
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          <isin value="US378286JZ21"/>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <name>MARYLAND ST STAD AUTH REV</name>
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        <name>DOYLESTOWN PA HOSP AUTH HOSP</name>
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        <name>NORTH TX TWY AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <cusip>646140CQ4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
        <title>PORT SEATTLE 5% 4/1/2035 @</title>
        <cusip>735389H50</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
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        <cusip>052409DN6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA TAX INCRE RV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN</name>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON CO OR SD 48J BVRTON</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON CNTY VA IDA HOSP FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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          <isin value="US605360TQ90"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <cusip>452152Q20</cusip>
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          <isin value="US452152Q203"/>
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        <balance>3550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3658080.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV</name>
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          <isin value="US592029CB65"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>DEL HLTH(N 4.375% 6/1/2048</title>
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        <identifiers>
          <isin value="US246388UR14"/>
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        <valUSD>317424.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV</name>
        <lei>549300G8PKBXALUKJY33</lei>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78962.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
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        <name>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
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        <cusip>052409EE5</cusip>
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          <isin value="US052409EE57"/>
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        <valUSD>95290.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ATLANTIC UNIVERSITY FINANCE CORP</name>
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        <title>FLORIDA ATLANTI 5% 7/1/2049</title>
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          <isin value="US31200CEX02"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX</name>
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        <title>NW HARRIS CNTY 3% 3/1/2043</title>
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          <isin value="US667910JT11"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TX ST DEPT HSG and CMNTY AFFRS MTG</name>
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        <title>TX R-MRB 6% 1/1/2054</title>
        <cusip>882750VB5</cusip>
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          <isin value="US882750VB54"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG</name>
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          <isin value="US207758U504"/>
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        <balance>4445000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
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          <isin value="US71883MLC63"/>
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        <assetCat>DBT</assetCat>
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        <name>STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
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        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116DA16"/>
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        <curCd>USD</curCd>
        <valUSD>3379967.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS TRANSPORTATION COMMISSION</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSPORT 5% 8/1/2057</title>
        <cusip>88283NAZ5</cusip>
        <identifiers>
          <isin value="US88283NAZ50"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>875200.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>CONN ST HEALTH 4% 7/1/2039</title>
        <cusip>20775DSM5</cusip>
        <identifiers>
          <isin value="US20775DSM55"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69523.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>FL HR EDL FACS 4% 10/1/2037</title>
        <cusip>34073TNF0</cusip>
        <identifiers>
          <isin value="US34073TNF02"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231446.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CA TRANSN COMMN</name>
        <lei>N/A</lei>
        <title>RIVERSIDE TRANS 5% 6/1/2038</title>
        <cusip>769125GY5</cusip>
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          <isin value="US769125GY53"/>
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        <balance>1710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1758545.70000000</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>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV</name>
        <lei>N/A</lei>
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        <cusip>63968XDX0</cusip>
        <identifiers>
          <isin value="US63968XDX03"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>713422.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</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>CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY</name>
        <lei>N/A</lei>
        <title>CLEVE-CUYA PORT 5.25% 8/1/2040</title>
        <cusip>186103LN5</cusip>
        <identifiers>
          <isin value="US186103LN52"/>
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        <balance>1205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1268712.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MA DFA 5% 1/1/2036</title>
        <cusip>57584XU58</cusip>
        <identifiers>
          <isin value="US57584XU583"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157693.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>GREATER ORLANDO AVIATION AUTH</name>
        <lei>N/A</lei>
        <title>GT ORLANDO ARPT 5% 10/1/2027 @</title>
        <cusip>3922744U7</cusip>
        <identifiers>
          <isin value="US3922744U70"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56529.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 2.50% 12/1/2040 @</title>
        <cusip>646080VY4</cusip>
        <identifiers>
          <isin value="US646080VY40"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319218.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</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>FLORIDA HSG FIN CORP REV</name>
        <lei>N/A</lei>
        <title>FL HSG FIN CORP 3% 1/1/2052</title>
        <cusip>34074MWT4</cusip>
        <identifiers>
          <isin value="US34074MWT43"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>696834.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>WYANDOTTE CNTY KANS CITY ULILITY SYS</name>
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        <cusip>982674KZ5</cusip>
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          <isin value="US982674KZ50"/>
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        <curCd>USD</curCd>
        <valUSD>725238.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV</name>
        <lei>N/A</lei>
        <title>CMFA SPL FI CA 4.375% 8/1/2049</title>
        <cusip>12574XAB4</cusip>
        <identifiers>
          <isin value="US12574XAB47"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376497.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS CLEAN WATER TRUST</name>
        <lei>549300SYPEROLSQU0261</lei>
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          <isin value="US575829NC68"/>
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        <balance>3000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>ND ST HSG FIN 3% 7/1/2052</title>
        <cusip>658909E77</cusip>
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          <isin value="US658909E774"/>
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        <balance>1315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1289208.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>LOS ANGELES CA UNI SCH DIST CP</name>
        <lei>N/A</lei>
        <title>LA CA USD COP 5% 10/1/2035 PRE</title>
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          <isin value="US544648WX26"/>
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        <balance>1015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1174640.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH HSG CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>FORSYTH MT POLLUTION CTL REV</name>
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          <isin value="US346668DN34"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>IL FIN UNIV CHI MED10B L=TD V1</title>
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          <isin value="US45200F6G90"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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          <isin value="US05786PAC77"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <title>ILL ST TOLL 5% 1/1/2037</title>
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          <isin value="US452252JU45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BALTIMORE CNTY MD CREST VLG</name>
        <lei>N/A</lei>
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        <cusip>059151CL2</cusip>
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          <isin value="US059151CL22"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <cusip>34073TNA1</cusip>
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          <isin value="US34073TNA15"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OK DEV FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>OK DEV FIN AUTH 5% 8/15/2038</title>
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          <isin value="US67884XCF24"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PENDER CNTY NC</name>
        <lei>N/A</lei>
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          <isin value="US706711KF45"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COM SF MTG</name>
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          <isin value="US60637BRC62"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
        <lei>549300JL23Z3Z64M6K65</lei>
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        <cusip>153476GW0</cusip>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DOUGLAS CNTY NEB EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INDIO CA PUB FING AUTH LEASE REV</name>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OREGON ST DEPT ADMIN LOTTERY</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALBANY HOSPITAL FACILITY AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN ANTONIO TX WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOOTHILL/ESTRN TRANSN CA TOLL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY HOUSTON TEX SPORTS AUTH REV</name>
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          <isin value="US413890ER11"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US04052BDB71"/>
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        <curCd>USD</curCd>
        <valUSD>1467285.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>GRANT CNTY WASH PUB HOSP DISTNO 1</name>
        <lei>N/A</lei>
        <title>GRANT WA 387812 5.125% 12/1/2048</title>
        <cusip>387812DW7</cusip>
        <identifiers>
          <isin value="US387812DW73"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250643.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>CHESTER PA IDA 5.875% 10/15/2047</title>
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          <isin value="US165588FM18"/>
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        <curCd>USD</curCd>
        <valUSD>1557925.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <cusip>613603XH7</cusip>
        <identifiers>
          <isin value="US613603XH70"/>
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        <valUSD>352798.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
        <lei>N/A</lei>
        <title>RHODE IS ST STU 5% 12/1/2029 @</title>
        <cusip>762323BC6</cusip>
        <identifiers>
          <isin value="US762323BC67"/>
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        <curCd>USD</curCd>
        <valUSD>153110.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BRT0</cusip>
        <identifiers>
          <isin value="US54811BRT07"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259145.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ANTILLIA CMNTY DEV DIST FLA SPL ASSMT</name>
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        <title>ANTILLIA CMNTY 5.875% 5/1/2054</title>
        <cusip>03706FAC1</cusip>
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          <isin value="US03706FAC14"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>686457.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
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        <name>PRINCETON TEX SPL ASSMT REV</name>
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          <isin value="US742400DY75"/>
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        <valUSD>659710.92000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116CY01"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <cusip>74529JQG3</cusip>
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          <isin value="US74529JQG30"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>NEW YORK ST URBAN EEV CORP STSALES TAX REV</name>
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        <title>NEW YORK ST URB 5% 3/15/2037</title>
        <cusip>64985TAG6</cusip>
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          <isin value="US64985TAG67"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUN FN AUTH REV</name>
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          <isin value="US13048VCA44"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY EDA ST LEASE REV</name>
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        <title>NJ EDA ST LEASE 5% 6/15/2042</title>
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          <isin value="US64578EKA46"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
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          <isin value="US167486ZY84"/>
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        <valUSD>6549221.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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        <title>NATIONAL FIN A 0% 2/20/2043</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WICHITA KANS HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH LEASE</name>
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        <balance>1145000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WOODBURY MINN CHARTER SCH LEASE REV</name>
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        <title>WOODB MN 979134 4% 7/1/2041</title>
        <cusip>979134AT0</cusip>
        <identifiers>
          <isin value="US979134AT01"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DUBOIS PA HOSP AUTH HOSP REV</name>
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        <title>DUBOIS PA HSP 5% 07/01/32</title>
        <cusip>263804BE5</cusip>
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          <isin value="US263804BE54"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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          <isin value="US71885FEB94"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NV CONVENT and VISIT</name>
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          <isin value="US51771FAU03"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <title>LA CA AIRPT 5% 5/15/2038 @</title>
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          <isin value="US544445ST72"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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        <title>KENTUCKY INC KY 5% G=BP 5/1/2036</title>
        <cusip>74440DGL2</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ERIE PA HIGHER ED BLDG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OVERLAND PARK KANS SALES TAX SPL OBLIG REV</name>
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        <cusip>69030SAF4</cusip>
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          <isin value="US69030SAF48"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN RAPIDS SCHOOL DISTRICT</name>
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          <isin value="US976891HP98"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
        <lei>N/A</lei>
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        <cusip>126292AQ4</cusip>
        <identifiers>
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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>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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          <isin value="US64578TAA25"/>
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        <curCd>USD</curCd>
        <valUSD>4341549.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</annualizedRt>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH REV</name>
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        <cusip>378286KU1</cusip>
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          <isin value="US378286KU15"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228467.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STR NAT GA 5% MT</title>
        <cusip>56035DFC1</cusip>
        <identifiers>
          <isin value="US56035DFC11"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1055823.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
        <title>DC WA REV 4% 7/1/2049</title>
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        <identifiers>
          <isin value="US25483VWD27"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693898.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>SHELBY COUNTY HEALTH and EDUCATIONAL FACILITIES BOARD</name>
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          <isin value="US82170LAA35"/>
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        <curCd>USD</curCd>
        <valUSD>403429.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <curCd>USD</curCd>
        <valUSD>479891.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <name>MONTGOMERY CNTY MD</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BOARD OF EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CAPITAL PROJ FA FL STUDENT HSG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON CNTY GA DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY TEX MUN UTIL DIST NO 142</name>
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        <name>LITTLE ROCK AR SCHOOL DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSONVILLE FLA SPL REV</name>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV</name>
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        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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        <name>DENVER CO CITY and CNTY BRD WTR</name>
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        <name>LONG BEACH CALIF ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
        <title>MWAA DULLES TOL 5% 10/1/2044</title>
        <cusip>592643CV0</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY MUD 495</name>
        <lei>N/A</lei>
        <title>HARRIS TX 495 3% 9/1/2046</title>
        <cusip>41424GCG9</cusip>
        <identifiers>
          <isin value="US41424GCG91"/>
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        <balance>530000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <cusip>4521522M2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <cusip>19052TAD5</cusip>
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          <isin value="US19052TAD54"/>
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        <balance>700000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <balance>4180000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
        <title>OH HI ED COM 5% 11/1/2041</title>
        <cusip>67756DLX2</cusip>
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        <balance>640000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 4% 7/1/2037</title>
        <cusip>93974EWY8</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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        <cusip>45204EVQ8</cusip>
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          <isin value="US45204EVQ87"/>
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        <balance>190000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INDIANA ST HSG and CMNTY DEV SF</name>
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          <isin value="US45505TUJ86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS ECON DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNEAPOLIS MET AIRPORT COMMIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA IDA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
        <lei>N/A</lei>
        <title>PR AQUEDUC 5% 7/1/2033</title>
        <cusip>745160UC3</cusip>
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          <isin value="US745160UC32"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH TX TWY AUTH REV</name>
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        <name>ALLEG CNTY PA DEV AUTH</name>
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        <name>TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV</name>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BEAVER CNTY PA ECONOMIC DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TR AUTH FLA EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO HEALTH CAREREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER CO CITY and CNTY BRD WTR</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER COLO RIV AUTH TX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CNTY TEX JR COLLEGEDIST REV</name>
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        <cusip>938688ZD3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS SR LIVING REV</name>
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        <name>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <name>PUBLIC FIN AUTH WIS CHARTER SCH REV</name>
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        <name>MICHIGAN FIN AUTH RE</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARKSVILLE TENNESSEE WS and G</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ATLANTA GA DEV AUTH REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DELAWARE TRANSN AUTH GRNT ANTIC BDS</name>
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        <title>DE TRANSN AUTH 5% 9/1/2035</title>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <title>WA ST HLTH CAR 5% 7/1/2029</title>
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          <isin value="US93978HUJ21"/>
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        <valUSD>117875.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BARRON WIS AREA SCH DIST</name>
        <lei>N/A</lei>
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        <valUSD>448171.87000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ATLANTA GA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>3</fairValLevel>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METRO NASHVLL ARPT TN</name>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <name>WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHELPS CNTY MO HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DULUTH MINN ECONOMIC DEV AUTHREV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNEAPOLIS MET AIRPORT COMMIS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FLINT MI HOSP BLDG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHOENIX ARIZ INDL DEV AUTH HOTEL REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTHEASTERN ILL UNIV CTFS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST ENERGY RDA PCR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT SPL</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLACKAMAS CNTY OR HSP FAC AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT SEATTLE WA REV</name>
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          <isin value="US735389A246"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX AIRPORT SYS</name>
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          <isin value="US052398FN90"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FULTON CNTY GA DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA SCHOOL FINANCE AUTHORITY</name>
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          <isin value="US130591BN93"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POMONA CA UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US732098RB66"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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        <cusip>605360SU1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <title>NC MED CARE RET 5% 7/1/2044</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ IND DEV AU ED</name>
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        <cusip>56681NCN5</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116FK79"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <cusip>4521525N7</cusip>
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          <isin value="US4521525N73"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
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          <isin value="US74442EKQ25"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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          <isin value="US19645RA435"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO HSG and FIN ASSN</name>
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        <title>ID HFA 5% 7/15/2030</title>
        <cusip>45129WPY0</cusip>
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          <isin value="US45129WPY02"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESSEX CNTY N J IMPT AUTH CHARTER SCH REV</name>
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        <title>ESSEX CNTY N 4% 7/15/2050</title>
        <cusip>29681CAL2</cusip>
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          <isin value="US29681CAL28"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHITING IND ENVIRONMENTAL FACS</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA CNTY OKLA FIN ATH REV</name>
        <lei>N/A</lei>
        <title>OKLAHOMA CNTY 2% 12/1/2047</title>
        <cusip>67868NCJ6</cusip>
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          <isin value="US67868NCJ63"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOUGLAS CNTY NEB EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
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          <isin value="US04052BSY10"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
        <lei>N/A</lei>
        <title>ARIZONA INDL 5.50% 11/1/2056</title>
        <cusip>04052FFZ3</cusip>
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          <isin value="US04052FFZ36"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <title>BLACK BELT ENE 0% MT</title>
        <cusip>09182TAN7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.01920000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH ST PERS</name>
        <lei>N/A</lei>
        <title>NYS TWY PIT 5% 3/15/2043</title>
        <cusip>650028A52</cusip>
        <identifiers>
          <isin value="US650028A522"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2745422.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FI UH 5.25% 7/1/2039</title>
        <cusip>63607YAE0</cusip>
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          <isin value="US63607YAE05"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN A 4.125% 1/20/2034</title>
        <cusip>63607WAA2</cusip>
        <identifiers>
          <isin value="US63607WAA27"/>
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        <balance>5109908.08490000</balance>
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        <curCd>USD</curCd>
        <valUSD>5180968.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT BUSINESS PRIVILEGE TAX REV</name>
        <lei>N/A</lei>
        <title>GUAM GOVT BUS 5% 1/1/2029</title>
        <cusip>40065NCM7</cusip>
        <identifiers>
          <isin value="US40065NCM74"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250024.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CENTRAL TX REGL MOBILITY AUTH REV</name>
        <lei>N/A</lei>
        <title>CTR TX RMA 4% 1/1/2051</title>
        <cusip>155498LX4</cusip>
        <identifiers>
          <isin value="US155498LX41"/>
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        <balance>1205000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTHERN MI UNIV REVS</name>
        <lei>N/A</lei>
        <title>NO MICH UN REVS 5.5% 06/01/50</title>
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          <isin value="US665398PS68"/>
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        <balance>975000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <title>CONN ST HEALTH 5% 11/1/2026</title>
        <cusip>20775DAG7</cusip>
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          <isin value="US20775DAG79"/>
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        <balance>645000.00000000</balance>
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        <valUSD>651512.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 4.375% 1/1/2053 @</title>
        <cusip>167593L75</cusip>
        <identifiers>
          <isin value="US167593L759"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2340466.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>AUSTIN TX ELEC UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ELEC 5% 11/15/2042</title>
        <cusip>052414XH7</cusip>
        <identifiers>
          <isin value="US052414XH70"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1659360.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5% 8/1/2036</title>
        <cusip>64971XHM3</cusip>
        <identifiers>
          <isin value="US64971XHM39"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ENERG 4% 6/1/2031</title>
        <cusip>84136FAT4</cusip>
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          <isin value="US84136FAT49"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 7/15/2030</title>
        <cusip>45204EZS0</cusip>
        <identifiers>
          <isin value="US45204EZS08"/>
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        <valUSD>87840.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE RETIRE</name>
        <lei>N/A</lei>
        <title>NC MED CARE RET 5% 1/1/2046</title>
        <cusip>65820YVY9</cusip>
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          <isin value="US65820YVY93"/>
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        <balance>1975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1996852.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY KA HA HLTH FAC REV</name>
        <lei>N/A</lei>
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          <isin value="US914367KB20"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>MIDA CORMONT PU 0% 6/1/2055</title>
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        <identifiers>
          <isin value="US59561JAB17"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BROWARD CO FL ARPT</name>
        <lei>N/A</lei>
        <title>BROW CO FL ARPT 5% 10/1/2042 @</title>
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          <isin value="US114894XT08"/>
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        <balance>1075000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
        <title>NJ ST 5% 6/1/2028</title>
        <cusip>646039YM3</cusip>
        <identifiers>
          <isin value="US646039YM35"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>CAPE CORAL FL WTR and SWR REV</name>
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        <identifiers>
          <isin value="US139372SL19"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>BIRMINGHAM AL ARPT AUTH ARPT</name>
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        <cusip>090888GX0</cusip>
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          <isin value="US090888GX03"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 4% 1/1/2038</title>
        <cusip>167593P30</cusip>
        <identifiers>
          <isin value="US167593P305"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45115.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAVEN CT</name>
        <lei>N/A</lei>
        <title>NEW_HAVEN CT 5% 8/1/2031</title>
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        <identifiers>
          <isin value="US645021DP88"/>
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        <balance>2340000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DUBOIS PA HOSP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>DUBOIS PA HSP 4% 07/01/35</title>
        <cusip>263804BH8</cusip>
        <identifiers>
          <isin value="US263804BH85"/>
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        <curCd>USD</curCd>
        <valUSD>300079.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <cusip>60637AJN3</cusip>
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          <isin value="US60637AJN37"/>
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        <balance>140000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 5% 11/15/56</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>LT RANCH SOUTH COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>LT RANCH SOUTH COMMUNITY DEVELOPMENT DISTRICT 5.60% 5/1/2046</title>
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          <isin value="US54912TAG58"/>
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        <balance>565000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
        <lei>N/A</lei>
        <title>MA ED LN AUTH 5% 7/1/2027@</title>
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          <isin value="US57563RQR39"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>ARIZONA IND DV 4% 7/1/2051</title>
        <cusip>04052BQG2</cusip>
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          <isin value="US04052BQG22"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA MUN FIN AUTH SPL TAX REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA M 4% 9/1/2051</title>
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          <isin value="US13051ADT25"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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          <isin value="US19648FSX32"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>IOWA FIN AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>IA MTG 3% 1/1/2047</title>
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          <isin value="US462467H616"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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          <isin value="US64990AXW07"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SCIOTO CNTY OH HSP FACS REV</name>
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          <isin value="US808878GS56"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2038</title>
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          <isin value="US65000BMT25"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <cusip>09182TGC5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05125000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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          <isin value="US45204FKM67"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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          <isin value="US575896RQ09"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON CNTY GA DEV AUTH HOSP REV</name>
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          <isin value="US36005GAX16"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDERICK CNTY MD EDL FACS REV</name>
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          <isin value="US355697CG63"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV</name>
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        <cusip>84131TAZ5</cusip>
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          <isin value="US84131TAZ57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HEALTH FACS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CEDAR PARK TX</name>
        <lei>N/A</lei>
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        <valUSD>1355861.73000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
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        <valUSD>313076.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEMPE AZ INDL DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IOWA FIN AUTH SINGLE FAMILY MTG REV</name>
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        <title>IA MTG 4% 7/1/2047</title>
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          <isin value="US462467VD08"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <title>NEW YORK ST DO 5% 3/15/2038</title>
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        <valUSD>2669204.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <title>PUBLIC FIN AUH 5% 5/1/2060</title>
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          <isin value="US74439YEG26"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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        <valUSD>1130068.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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        <name>GLENVILLE ST COLLEGE W VA BRDGOVERNORS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LINCOLNWOOD ILL TAX INCREMENTALLOCATION REV NT CTFS PARTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BOARD OF EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST DPT BG and FIN SPL PR RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <name>FORT BEND CNTY TEX FRESH WTR SUPPLY DIST NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS OH REGL ARPT AU REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DALHART TEX</name>
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        <name>CHICAGO IL BOARD OF EDUCATION</name>
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        <name>GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01</name>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX AZ INDL DEV AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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          <isin value="US155498HS02"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MIRADA FLA CMNTY DEV DIST CAPIMPT REV</name>
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          <isin value="US60463TAN00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>WHITESBORO TEX INDPT SCH DIST</name>
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        <name>ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV</name>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <title>RIZONA INDL DEV 5% 7/1/2047</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BURLINGTON VT</name>
        <lei>N/A</lei>
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          <isin value="US122062L833"/>
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        <balance>420000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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          <isin value="US544445RG60"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CHAMBERSBURG PA AREA MUN AUTHED FAC REV</name>
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        <cusip>157881AD5</cusip>
        <identifiers>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <identifiers>
          <isin value="US04052BCS16"/>
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        <balance>810000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <cusip>13013JCS3</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>KNOX CNTY TN HEALTH EDL and HSG FA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL PROJ FA FL STUDENT HSG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDFORD OR HOSP FACS AUTH</name>
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          <isin value="US584283HA69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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          <isin value="US64972GZL12"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LEE CNTY FL SCH BRD CTFS PARTN</name>
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        <invCountry>US</invCountry>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN TOB SECURITIZATION AK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV</name>
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          <isin value="US795576LA38"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOPEKA KANS HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV</name>
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        <cusip>51265KBB3</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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          <isin value="US452153KD01"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 4% 11/15/2036</title>
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          <isin value="US67756CEX20"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 0% 12/15/2037</title>
        <cusip>74442PL78</cusip>
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          <isin value="US74442PL786"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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          <isin value="US592250AQ78"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH JERSEY TR AU NJ TR SY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WHITING IND ENVIRONMENTAL FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEV CORP ST</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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        <title>BUCKEYE TOBAC 5% 6/1/2034</title>
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          <isin value="US118217CQ98"/>
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        <curCd>USD</curCd>
        <valUSD>74367.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <name>CALIFORNIA PUBLIC FINANCE AUTHORITY</name>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>DENVER CO CITY and CNTY CTFS PTN</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW CANEY TX INDPT SCH DIST NEW</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TX INTL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SYRACUSE NY INDL DEV AGY PILOT REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DELAWARE TRANSNAUTH TRANSN SYS</name>
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          <isin value="US246428R321"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MICHIGAN ST BLDG AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US594615KN59"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>KY ECON DEV FIN 6.25% 11/15/2046</title>
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          <isin value="US49126TAX00"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US646136ET42"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 4% 7/1/2035 @</title>
        <cusip>928104NT1</cusip>
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          <isin value="US928104NT17"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>LENEXA KS HEALTH CARE FAC REV</name>
        <lei>N/A</lei>
        <title>LENEXA KS HEALT 5% 5/15/2032</title>
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          <isin value="US526039DJ88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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        <name>UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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          <isin value="US20775DFD93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <title>MA DFA 5% 7/1/2038</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <title>CTR TX RMA 5% 1/1/2039</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA URBAN REDEV AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CMFA SPL FIN AGY ESSENTIAL HSGREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUFFOLK CNTY N Y ECONOMIC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHATANOOGA TN HEALTH ED and HSG FAC BRD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV</name>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <name>BRIDGEVILLE DE SPL OBLIG</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA URBAN REDEV AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST</name>
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        <name>ANCHORAGE AK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA MUN FIN AUTH STUDENT HSG REV</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMAL CNTY TEX WTR CTL and IMPTDIST NO 6</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA CNTY TEXAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEDGWICK CNTY KS USD #266</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN ANTONIO TEX RIV AUTH WASTEWATER SYS REV</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTOR 2000 ASN SC TL RD RV</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHLAKE TEX MUN MGMT DIST NO2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN TOB SECURITIZATION AK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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          <isin value="US62620HAS13"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NASHVILLE ARK SCH DIST NO 1</name>
        <lei>N/A</lei>
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          <isin value="US631368JA64"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT EDL and HLTH BLDGS FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 82</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUN FN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE BAY BRDG and TUNL DIS VA REV</name>
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        <name>LEHIGH CNTY PA GEN PURP AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENT CNTY DEL STUDENT HSG and DINING FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA ST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO HSG FIN AGY MF HSG REV</name>
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          <isin value="US676900XN87"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05700000</annualizedRt>
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        <name>GAINESVILLE FL UTILS SYS REV</name>
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        <title>GAINSV FL UTIL 5% 10/1/2035</title>
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          <isin value="US362848UH49"/>
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        <curCd>USD</curCd>
        <valUSD>287010.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 5% 7/1/2046</title>
        <cusip>64579F7P2</cusip>
        <identifiers>
          <isin value="US64579F7P26"/>
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        <curCd>USD</curCd>
        <valUSD>1206778.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <title>WASHINGTON ST C 4% 7/1/2058</title>
        <cusip>93976AFB3</cusip>
        <identifiers>
          <isin value="US93976AFB35"/>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK LIBERTY DEV CORP LIB</name>
        <lei>N/A</lei>
        <title>NY LIBERTY DEV 3% 2/15/2042</title>
        <cusip>649519EL5</cusip>
        <identifiers>
          <isin value="US649519EL58"/>
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        <balance>3020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2515568.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>ABC CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>ABC CA USD FGIC 0% 8/01/28</title>
        <cusip>000416K97</cusip>
        <identifiers>
          <isin value="US000416K970"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447285.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PR ST 4% 7/1/2041</title>
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          <isin value="US74514L3N58"/>
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        <balance>6128018.00000000</balance>
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        <valUSD>5831474.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>ALBANY HOSPITAL FACILITY AUTHORITY</name>
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        <cusip>01250EAD6</cusip>
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          <isin value="US01250EAD67"/>
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        <valUSD>1930319.42000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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        <name>CA POLLUTION CTL FING AUTH WTR FURNISHING REV</name>
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        <cusip>13054WAN7</cusip>
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          <isin value="US13054WAN74"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE FIN AUTH STUDENT LN REV</name>
        <lei>N/A</lei>
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          <isin value="US56042TEA25"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5% 7/1/2027 @</title>
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          <isin value="US442349DG86"/>
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        <curCd>USD</curCd>
        <valUSD>142125.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
        <lei>N/A</lei>
        <title>KY ST PROP 5% 5/1/2031</title>
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          <isin value="US49151FZB92"/>
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        <valUSD>31248.82000000</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>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>NEWARK HIGHER ED FIN CORP TEXED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT SPL</name>
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        <name>TACOMA WA ELEC SYS REV</name>
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        <name>NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>HOMEWOOD ALA EDL BLDG AUTH REV</name>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>KINGSTON ONE CD 6% 5/1/2057</title>
        <cusip>496631AD4</cusip>
        <identifiers>
          <isin value="US496631AD44"/>
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        <curCd>USD</curCd>
        <valUSD>2044070.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>HORACE ND</name>
        <lei>N/A</lei>
        <title>HORACE ND 4.75% 5/1/2044</title>
        <cusip>440365JN5</cusip>
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          <isin value="US440365JN50"/>
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        <curCd>USD</curCd>
        <valUSD>402338.56000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>DELAWARE SE 3% 6/1/2032</title>
        <cusip>246372BA3</cusip>
        <identifiers>
          <isin value="US246372BA30"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276753.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSLYVANIA DEV FING AUTH REV</name>
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        <title>PA EDFA 5% 12/31/2038 AMT</title>
        <cusip>70869PJY4</cusip>
        <identifiers>
          <isin value="US70869PJY43"/>
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        <balance>4365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4366412.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>IN ST FA WWTR 5.25% 10/1/2047</title>
        <cusip>45505MNG7</cusip>
        <identifiers>
          <isin value="US45505MNG77"/>
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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>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>FL HR EDL FACS 5% 10/1/2034</title>
        <cusip>34073TMZ7</cusip>
        <identifiers>
          <isin value="US34073TMZ74"/>
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        <valUSD>231764.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 5% 4/1/2050</title>
        <cusip>74442PZV0</cusip>
        <identifiers>
          <isin value="US74442PZV02"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277737.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>DOUGLAS CNTY NEB EDL FACS REV</name>
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        <title>DOUGL NE 2017 4% 07/01/33</title>
        <cusip>259226CJ5</cusip>
        <identifiers>
          <isin value="US259226CJ56"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45180.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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        <name>MIDA GOLF and EQUESTRIAN CTR PUBINFRASTRUCTURE DIST UTAH</name>
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        <cusip>59561BAC6</cusip>
        <identifiers>
          <isin value="US59561BAC63"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428069.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)</name>
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        <title>IA TOBACCO 4% 6/1/2049</title>
        <cusip>888805CF3</cusip>
        <identifiers>
          <isin value="US888805CF30"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1125557.90000000</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>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PHILADELPHIA PA WTR and WASTEWTR</name>
        <lei>N/A</lei>
        <title>PHIL PA WTR 5.50% 6/1/2047</title>
        <cusip>717893Z79</cusip>
        <identifiers>
          <isin value="US717893Z790"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2679743.00000000</valUSD>
        <pctVal>0.018683832635</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 6.125% 5/15/2036</title>
        <cusip>45204FSK2</cusip>
        <identifiers>
          <isin value="US45204FSK20"/>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1297710.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 4% 1/1/2039 @</title>
        <cusip>928104NX2</cusip>
        <identifiers>
          <isin value="US928104NX29"/>
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        <curCd>USD</curCd>
        <valUSD>1146692.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
        <lei>N/A</lei>
        <title>IOWASTUD LIQUID 5% 12/1/2054 @</title>
        <cusip>462590PK0</cusip>
        <identifiers>
          <isin value="US462590PK07"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278823.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CA POLLUTION CTL FING AUTH WTR FURNISHING REV</name>
        <lei>N/A</lei>
        <title>CA PCFA WTR FUR 5% 11/21/2045</title>
        <cusip>13054WAQ0</cusip>
        <identifiers>
          <isin value="US13054WAQ06"/>
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        <balance>1930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1964914.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>KANE CNTY ILL SCH DIST N0 131</name>
        <lei>N/A</lei>
        <title>KANE ILL SD 131 4% 12/1/2039</title>
        <cusip>484008NW3</cusip>
        <identifiers>
          <isin value="US484008NW39"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175846.56000000</valUSD>
        <pctVal>0.001226045817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>MISSOURI ST HEFA EDL FACS REV</name>
        <lei>N/A</lei>
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        <cusip>60636ASB0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVING TEX HOTEL OCCUPANCY TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV</name>
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        <cusip>92708JAD2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND CNTY TEX LEVEE IMPTDIST NO 15</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUBOIS PA HOSP AUTH HOSP REV</name>
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        <title>DUBOIS PA HSP 5% 07/01/29</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY EDA ST LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584XD654"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA TAX INCRE RV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUNICIPAL FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OMAHA PUB PWR DIST NE ELEC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
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        <name>WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <name>CONROE TEX LOC GOVT CORP HOTELREV</name>
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        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
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        <name>PUBLIC FIN AUTH WIS ED RE</name>
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        <name>SCOTTSDALE AZ USD #48</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER COLO RIV AUTH TX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <title>PUBLIC FIN AUH 5.25% 7/1/2060</title>
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          <isin value="US74439YGW57"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKS CNTY PA IDA HOSP REV</name>
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        <cusip>11861MAQ9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <title>PR SALES TAX 0% 7/1/2051</title>
        <cusip>74529JQH1</cusip>
        <identifiers>
          <isin value="US74529JQH13"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>COOK CNTY ILL SALES TAX REV</name>
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        <title>COOK CNY IL STR 4% 11/15/2041</title>
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          <isin value="US213248CP00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>RUTHERFORD CNTY TN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <title>VA COLL BLDG 5% 7/1/2045</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <title>CALIFORNIA CMY 5% MT</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2039 @</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COOK CNTY ILL SALES TAX REV</name>
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          <isin value="US213248CA31"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HR ED SUPP LOAN</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CANON-MCMILLAN SD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO TX WTR and SWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVING TX HOSP AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WOODBURY MINN CHARTER SCH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PIMA CNTY AZ INDL DEV AUTH E</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CNTY MD ECONOMIC DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO GOV NASH and DAVID ELEC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116FJ07"/>
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        <curCd>USD</curCd>
        <valUSD>2075978.88000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>ARIZONA INDL DL 4% 2/1/2050</title>
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        <identifiers>
          <isin value="US04052EAY41"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>845604.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>COUNTY OF HAYS TX</name>
        <lei>N/A</lei>
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        <cusip>420894AU1</cusip>
        <identifiers>
          <isin value="US420894AU11"/>
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        <curCd>USD</curCd>
        <valUSD>1275752.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KERN CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>KERN CA CCD 0% 11/1/2030</title>
        <cusip>492244DG0</cusip>
        <identifiers>
          <isin value="US492244DG04"/>
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        <balance>605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>529342.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GRAYS HBR CNTY WASH PUB HOSP DIST NO 2</name>
        <lei>N/A</lei>
        <title>GRAYS HBR CNT 5% 12/15/2038</title>
        <cusip>389610AD8</cusip>
        <identifiers>
          <isin value="US389610AD87"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514148.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 4% 9/1/2037</title>
        <cusip>45204E7B8</cusip>
        <identifiers>
          <isin value="US45204E7B81"/>
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        <curCd>USD</curCd>
        <valUSD>907949.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 5% 12/1/2029 @</title>
        <cusip>646080VP3</cusip>
        <identifiers>
          <isin value="US646080VP33"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121432.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5.50% 1/1/2028</title>
        <cusip>452151YC1</cusip>
        <identifiers>
          <isin value="US452151YC16"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333644.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MACON BIBB CNTY GA UDA</name>
        <lei>N/A</lei>
        <title>MACON-BIBB GA 6% 6/15/2052</title>
        <cusip>555542NE5</cusip>
        <identifiers>
          <isin value="US555542NE56"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215592.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <title>COLORADO ED 4% 9/1/2055</title>
        <cusip>19645UEF7</cusip>
        <identifiers>
          <isin value="US19645UEF75"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153877.62000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CHANDLER AZ INDL DEVE AUTH IDR</name>
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          <isin value="US158862CD22"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04100000</annualizedRt>
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      <invstOrSec>
        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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        <title>ENERGY NW/WPPS 4% 7/1/2042</title>
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          <isin value="US29270C4L61"/>
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        <curCd>USD</curCd>
        <valUSD>2373140.24000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
        <title>PHILA PA 5% 2/1/2034</title>
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          <isin value="US717813XJ32"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MAXATAWNY TWP PA MUN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL WTR REV</name>
        <lei>N/A</lei>
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          <isin value="US167736W942"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>SC JOBS DEV REV 5.50% 10/1/2045</title>
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          <isin value="US837036HF25"/>
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        <curCd>USD</curCd>
        <valUSD>236008.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H UTIL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST URBAN EEV CORP STSALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TEX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS ECON DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TEX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOOTHILL/ESTRN TRANSN CA TOLL</name>
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        <name>JEA FLA WTR and SWR SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS DEV FIN AUTH HLTH REV</name>
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          <isin value="US04108VBY92"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE OHIO VLY ELEC CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST ENV IMP ENV IMPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOVE FIELD TX ARPT MOD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST JOHN BAPTIST PARISH LA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA PUB FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <name>LOWER ALA GAS DIST GAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY AZ IND DEV AU ED</name>
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        <name>MAXATAWNY TWP PA MUN AUTH REV</name>
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        <name>FARMVILLE VA INDL DEV AUTH EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTOR 2000 ASN SC TL RD RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FAIRFAX CNTY VA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW ORLEANS LA GO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>EAST MONTGOMERY CNTY IMPT DISTSALES TAX REV TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST STAD AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO NASHVLL ARPT TN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX AIRPORT SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <name>CARROLL CNTY KY POLLUTION CTLREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP</name>
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        <name>ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HAELTH CARE FACS REV</name>
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        <name>MARYLAND ST STAD AUTH REV</name>
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        <name>SOUTH CAROLINA ST PORTS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>KNOX CNY TN HL E HSC FCS BD RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN RAPIDS SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY EDA ST LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO WTR RES and PWR DEV AUTH WTR RES AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND PARIDS MI EDC EDR</name>
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        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>MISSOURI ST DEV FIN BRD INFRA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOMEWOOD ALA EDL BLDG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>CHANDLER AZ INDL DEVE AUTH IDR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <name>ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV</name>
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        <name>TULSA OKLA TULSA INDL AUTH REV</name>
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        <name>MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV</name>
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        <name>CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV</name>
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        <name>MACON BIBB CNTY GA UDA</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA HSG FIN CORP MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALABAMA ST UNIVERSITY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS ST DEV FIN AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUN FN AUTH REV</name>
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        <name>ASHLAND KY MED CTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS SR LIVING REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST PRIVATE ACTIVITY REV</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORIT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>BROWARD CNTY FL PORT EVERGLADES</name>
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        <name>SALEM ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
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          <isin value="US052409DM82"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TAMPA FL HOSP REV</name>
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        <identifiers>
          <isin value="US875161DD02"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
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        <title>KY EDFA HOSP 5% 6/1/28</title>
        <cusip>49126KJH5</cusip>
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          <isin value="US49126KJH59"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ IDA REV</name>
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        <title>MARICOPA IDA 5% 1/1/2034</title>
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          <isin value="US56682HEK14"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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        <cusip>45204EBV9</cusip>
        <identifiers>
          <isin value="US45204EBV92"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON CNTY OH HOSP REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON HSP 6% 12/1/2030</title>
        <cusip>938154DZ1</cusip>
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          <isin value="US938154DZ19"/>
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        <balance>740000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ECON DEV FIN AUTH</name>
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        <title>KY EDFA REV 5% 8/1/2044</title>
        <cusip>49126PGE4</cusip>
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          <isin value="US49126PGE43"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBL</name>
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          <isin value="US60534XBX30"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LOS ANGELES CA DEP WTR and PWR WTRWKS REV</name>
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          <isin value="US5445252Q05"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORSYTH CNTY NC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV</name>
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          <isin value="US13078RGJ32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PALISADE COLO MET DIST NO 2</name>
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        <title>PALISADE COLO M 0% 12/15/2054</title>
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          <isin value="US696392AD14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA</name>
        <lei>N/A</lei>
        <title>DC WA 5% 8/1/2042</title>
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          <isin value="US25476FE616"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL BRD ED</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WARD CNTY ND HEALTH CARE FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST SPL TAX OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OH HOSP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEG CNTY PA DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GREATER ORLANDO AVIATION AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTVIEW NORTH CMNTY DEV DISTFLA SPL ASSMT</name>
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          <isin value="US961557AC97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
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          <isin value="US13078YSW65"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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          <isin value="US126292BC47"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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          <isin value="US57584XH465"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>N/A</lei>
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          <isin value="US2510933F58"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116GN00"/>
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        <name>INDIANA FIN AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOVE FIELD TX ARPT MOD REV</name>
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        <name>NORTHEASTERN PA HOSP and ED AUTHUNIV REV</name>
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        <name>KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN MUN PWR SOLAR</name>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV</name>
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        <name>MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT</name>
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        <name>ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV</name>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <name>MARIETTA GA DEV AUTH REV</name>
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        <name>LAREDO TX WTRWKS SWR SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA FIN AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST MUN PWR AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTOSHA CENT HIGH SCH DIST WIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BURKE CNTY GA DEV AUTH PCR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DETROIT MI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116FR23"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>ALEXANDRIA VA</name>
        <lei>N/A</lei>
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          <isin value="US015303BF61"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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          <isin value="US155498LW67"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CA PUB PWR AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OCEANSIDE CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116FN19"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>CLARK CNTY NV ARPT REV</name>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO GOV NASH and DAVID ELEC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREENVILLE TEX ELEC UTIL SYS REV</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG</name>
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        <name>PALM BEACH CNTY FL ARPT SYS</name>
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        <name>OHIO ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <name>WASHINGTON ST</name>
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        <name>BRUNSWICK OHIO CITY SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECON DEV FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUTCHINSON KANS HOSP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALABAMA ST CORRECTIONS INSTN FIN AUTH REV</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <name>IOWA COLONY DEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>RHODE ISLAND ST STUDENT LN</name>
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        <name>WISCONSIN CTR DIST WIS TAX RV</name>
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        <name>SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY</name>
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        <name>PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS MUN WHSL ELEC COREV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2030 @</title>
        <cusip>795576FP7</cusip>
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          <isin value="US795576FP70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>INDIANA FIN STU 5% 6/1/2053</title>
        <cusip>45471FAF8</cusip>
        <identifiers>
          <isin value="US45471FAF80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV</name>
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        <cusip>71780TBM4</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN A 4.087% 1/20/2041</title>
        <cusip>63607WBE3</cusip>
        <identifiers>
          <isin value="US63607WBE30"/>
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        <balance>791338.46060000</balance>
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        <valUSD>767114.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04166000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 4% 12/15/2039</title>
        <cusip>6461366L0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEVADA HSG DIV SINGLE FAMILY MTG REV</name>
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        <cusip>641279NU4</cusip>
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          <isin value="US641279NU46"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV</name>
        <lei>N/A</lei>
        <title>PHIL IDA SR LIV 5% 7/1/2037</title>
        <cusip>717824AP1</cusip>
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          <isin value="US717824AP12"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SALEM ECONOMIC DEVELOPMENT AUTHORITY</name>
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          <isin value="US794565AX97"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <title>WAYNE CO MI AAR A 5% 12/01/35</title>
        <cusip>944514VZ8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <cusip>646140GB3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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        <title>PRV COL and UNV GA 5% 4/1/2030</title>
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          <isin value="US74265LY445"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
        <lei>N/A</lei>
        <title>MARYLAND ST DEP 5% 8/1/2046 @</title>
        <cusip>57421FBA4</cusip>
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          <isin value="US57421FBA49"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 131</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY MI UNIV REVS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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          <isin value="US613603YU72"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BUILT LEARN MD STADIUM AUTH</name>
        <lei>N/A</lei>
        <title>MARYLAND ST STA 4% 6/1/2037</title>
        <cusip>574294BN3</cusip>
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          <isin value="US574294BN35"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
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        <title>RI HLTH and EDL 5.25% 9/15/2029</title>
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          <isin value="US762197DS78"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 3% 1/15/2039</title>
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          <isin value="US20772KMD80"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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          <isin value="US64542UHN72"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07125000</annualizedRt>
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        <name>SOUTH BROWARD HOSP DIST FL REV</name>
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        <title>S BROWARD HOSP(S BROWARD HOSP) 3% 5/1/51</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTSIDE HAINES CITY CMNTY DEVDSIT FLA SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEANDER TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US521841R578"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE AVI 4% 10/1/2037</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <cusip>57584X4P3</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 5% 8/1/2035</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 5.125% 12/31/2035@</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>AVE MARIA STEWARDSHIP CMNTY DIST FL CAP IMPT REV</name>
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        <title>AVE MARIA CMTY 5.60% 5/1/2056</title>
        <cusip>05355ACB1</cusip>
        <identifiers>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05600000</annualizedRt>
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        <name>CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NC HSG FIN AGY HOMEOWNERSHIP REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
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        <title>ALLEG PA ARPT 5% 1/1/2056</title>
        <cusip>01728LGG1</cusip>
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          <isin value="US01728LGG14"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2031</title>
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        <identifiers>
          <isin value="US167505XA99"/>
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        <valUSD>473499.69000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>OSCEOLA CNTY FLA TRANSN REV</name>
        <lei>N/A</lei>
        <title>OSCEOLA FL TRAN 0% 10/1/2039</title>
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          <isin value="US688031EU39"/>
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        <valUSD>108132.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX AZ INDL DEV AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>PHOENIX IDA STU 5% 7/1/2059</title>
        <cusip>71885DEH1</cusip>
        <identifiers>
          <isin value="US71885DEH17"/>
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        <valUSD>443830.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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          <isin value="US186387UW40"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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          <isin value="US613603YZ69"/>
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        <curCd>USD</curCd>
        <valUSD>421603.99000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>WA ST HSG FIN COMMISSION</name>
        <lei>N/A</lei>
        <title>WA HFC 4% 1/1/2041</title>
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          <isin value="US939783G753"/>
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        <curCd>USD</curCd>
        <valUSD>296438.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>OCEAN VIEW CALIF SCH DIST ORANGE CNTY</name>
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        <title>OCEAN VIEW CALI 3% 8/1/2047</title>
        <cusip>675158SQ3</cusip>
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          <isin value="US675158SQ33"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590550.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>ARIZONA IND DV 5% 7/1/2047</title>
        <cusip>04052BSS4</cusip>
        <identifiers>
          <isin value="US04052BSS42"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576551.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE RETIRE</name>
        <lei>N/A</lei>
        <title>NC MED CARE RET 5.25% 10/1/2035</title>
        <cusip>65820YLJ3</cusip>
        <identifiers>
          <isin value="US65820YLJ37"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295195.67000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <cusip>139404GT8</cusip>
        <identifiers>
          <isin value="US139404GT82"/>
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        <valUSD>393688.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV</name>
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        <title>ROANOKE VA ECO 5% 9/1/2027</title>
        <cusip>770080AF6</cusip>
        <identifiers>
          <isin value="US770080AF61"/>
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        <balance>30000.00000000</balance>
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        <valUSD>30394.68000000</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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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        <cusip>650116GZ3</cusip>
        <identifiers>
          <isin value="US650116GZ30"/>
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        <balance>15815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15896464.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>M-S-R ENERGY AUTH CALIF GAS REV</name>
        <lei>N/A</lei>
        <title>M-S-R ENERGY AUTH CALIF SER A</title>
        <cusip>55374SAA8</cusip>
        <identifiers>
          <isin value="US55374SAA87"/>
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        <balance>305000.00000000</balance>
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        <valUSD>321063.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BELLWOOD ILL TAX INCREMENT REV</name>
        <lei>N/A</lei>
        <title>BELLWOOD ILL TA 5% 12/1/2038</title>
        <cusip>080031AF4</cusip>
        <identifiers>
          <isin value="US080031AF40"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>862097.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WEST VA PKWYS AUTH TPK TOLL REV</name>
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        <cusip>956510BF7</cusip>
        <identifiers>
          <isin value="US956510BF73"/>
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        <balance>705000.00000000</balance>
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        <valUSD>721262.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MOORHEAD MINN ISD NO 152</name>
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          <isin value="US616157TD57"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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          <isin value="US64990F6M11"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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          <isin value="US87638RKM87"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
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          <isin value="US852431BD64"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL TEXAS TURNPIKE</name>
        <lei>N/A</lei>
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          <isin value="US88283KCH95"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5.25% 5/1/2041</title>
        <cusip>452153FH7</cusip>
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        <name>KENT CNTY DEL STUDENT HSG and DINING FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BOARD OF EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <name>CLARK CNTY NV SCHOOL DIST</name>
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        <name>NEW YORK ST TWY AUTH ST PERS</name>
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        <name>INDIANA ST HSG and CMNTY DEV SF</name>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALACHUA CO FL HF RETRE COMM RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BETHEL MINN CHARTER SCH LEASEREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARK CREEK MET DIST COLO REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF IMPT BD ACT 1915</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN GROVE CMNTY DEV DISTNO 5 FLA SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <name>HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOODBURY MINN CHARTER SCH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PEFA INC IOWA GAS PROJ REV</name>
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        <title>PEFA INC IOWA G 5% 4/1/2035</title>
        <cusip>70556CAL8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS and USE TAX REV</name>
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        <title>CEDAR RAPD IA C 5% 7/1/2045</title>
        <cusip>150539EP5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
        <lei>N/A</lei>
        <title>UTAH INFRASTRUC 6% 10/15/2047</title>
        <cusip>917467CP5</cusip>
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          <isin value="US917467CP59"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>PORT NEW ORLNS LA BRD COMMRS PORT FAC REV</name>
        <lei>N/A</lei>
        <title>PRT NEW ORLEANS 5.50% 4/1/2051 @</title>
        <cusip>734782EB7</cusip>
        <identifiers>
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        <balance>410000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>SAN DIEGO ARPT 5.25% 7/1/2037 @</title>
        <cusip>79739GSU1</cusip>
        <identifiers>
          <isin value="US79739GSU12"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
        <lei>N/A</lei>
        <title>CHAMPAIGN IL CM 5% 1/1/2029</title>
        <cusip>158249LY6</cusip>
        <identifiers>
          <isin value="US158249LY61"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46640.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709225BC9</cusip>
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          <isin value="US709225BC91"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301187.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV</name>
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        <cusip>592029CM2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2037 @</title>
        <cusip>795576HH3</cusip>
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          <isin value="US795576HH37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H LEASE REV</name>
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          <isin value="US63610FBL94"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OREGON ST</name>
        <lei>N/A</lei>
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          <isin value="US68609UQK42"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREAT POND IMPT DIST CONN SPLOBLIG REV</name>
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        <cusip>39119YAD3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
        <lei>N/A</lei>
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        <cusip>97712JGT4</cusip>
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          <isin value="US97712JGT43"/>
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        <balance>1170000.00000000</balance>
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        <valUSD>1244463.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEP WTR and PWR WTRWKS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER CO UNITED AIR LINES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA ST RD and TWY AUTH REV</name>
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        <name>NORMANDY SCHS COLLABORATIVE MOJT EXECUTIVE GOVERNING BRD STLOUIS CNTY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONROE TEX LOC GOVT CORP HOTELREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORFOLK VA REDEV and HSG AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CIMARRON TX MUN UTIL DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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          <isin value="US165588DQ40"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>INDIANA FIN AUTH HOSP REV</name>
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          <isin value="US45471AUS94"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WICHITA KANS HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRDERICK CNTY MD TAX INCREMENT and SPL TAX B LTD OBLIG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST DEPT TRANSN TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE FIN AUTH SOLID WASTE DIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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          <isin value="US544445GB92"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MULTNOMAH CNTY ORE HOSP FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CNTY OH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <name>MARYLAND ST ECONOMIC DEV CORPPKG FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE VA</name>
        <lei>N/A</lei>
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          <isin value="US16532LMW36"/>
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        <curCd>USD</curCd>
        <valUSD>70606.18000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>CTR PLN ENG GAS 5% 9/1/2036</title>
        <cusip>154871CM7</cusip>
        <identifiers>
          <isin value="US154871CM78"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030711.98000000</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>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 1.2% MT</title>
        <cusip>59447TU50</cusip>
        <identifiers>
          <isin value="US59447TU506"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515918.86000000</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>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01200000</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>JONES DIST CMNTY AUTH BRD COLOSPL REV</name>
        <lei>N/A</lei>
        <title>JONES DIST CMNT 0% 12/1/2050</title>
        <cusip>48020NAA2</cusip>
        <identifiers>
          <isin value="US48020NAA28"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496384.30000000</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>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05750000</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>PHOENIX AZ CVC IMP CRP APR REV</name>
        <lei>N/A</lei>
        <title>PHX CVC APT REV 5% 7/1/2037</title>
        <cusip>71883MLY8</cusip>
        <identifiers>
          <isin value="US71883MLY83"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311299.68000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>WHARTON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>WHARTON TX ISD 2% 2/15/2042</title>
        <cusip>962421MA8</cusip>
        <identifiers>
          <isin value="US962421MA89"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>963155.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO</name>
        <lei>N/A</lei>
        <title>FLORIDA L GOV 6.625% 11/15/2045</title>
        <cusip>34077UAG5</cusip>
        <identifiers>
          <isin value="US34077UAG58"/>
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        <balance>2370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2562555.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</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>MICHIGAN ST HSG DEV AUTH RENTHSG REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST HS 3.75% 4/1/2027</title>
        <cusip>59465PDN5</cusip>
        <identifiers>
          <isin value="US59465PDN50"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>965031.46000000</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>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</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>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5.25% 7/1/2041 @</title>
        <cusip>795576LY1</cusip>
        <identifiers>
          <isin value="US795576LY14"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2170165.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>MET PIER and EXPO 0% 12/15/2036 Q</title>
        <cusip>592250EK6</cusip>
        <identifiers>
          <isin value="US592250EK62"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139565.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAUXMONT METROPOLITAN DISTRICT</name>
        <lei>N/A</lei>
        <title>VAUXMONT METROP 5% 12/15/2026</title>
        <cusip>92242SAF0</cusip>
        <identifiers>
          <isin value="US92242SAF02"/>
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        <balance>9000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9094.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
        <lei>N/A</lei>
        <title>AUSTIN TX CONVT 5% 1/1/2034</title>
        <cusip>052409EG0</cusip>
        <identifiers>
          <isin value="US052409EG06"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>490700.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
        <lei>N/A</lei>
        <title>KY EDFA HOSP 5% 8/15/2032</title>
        <cusip>49126KKU4</cusip>
        <identifiers>
          <isin value="US49126KKU42"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153223.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STR NAT GA 5% 12/1/2052 MT</title>
        <cusip>56035DEE8</cusip>
        <identifiers>
          <isin value="US56035DEE85"/>
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        <balance>3825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3982433.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV</name>
        <lei>N/A</lei>
        <title>WEST PALM RDA 5% 3/1/2035</title>
        <cusip>955070DR5</cusip>
        <identifiers>
          <isin value="US955070DR55"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1674206.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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        <name>SOUTH MIAMI FL HLTH FCS HSP RV</name>
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        <title>SOUTH MIAMI FL 5% 8/15/27</title>
        <cusip>838810DQ9</cusip>
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          <isin value="US838810DQ91"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276979.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAITHERSBURG MD ECO DEV REV BD</name>
        <lei>N/A</lei>
        <title>GAITHERSBURG MD 5% 1/1/2027</title>
        <cusip>363128CQ0</cusip>
        <identifiers>
          <isin value="US363128CQ07"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210839.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SALEM ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIV AKRON OHIO GEN RCPT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTN SUBN SAN DIST MD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH HOTEL REV</name>
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        <name>DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV</name>
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        <name>PUBLIC FIN AUTH WIS EDL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS REV</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TEX MUN UTIL DIST NO 119</name>
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        <title>MONTG CNTY TX 3% 4/1/2043</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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          <isin value="US74439YFW66"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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          <isin value="US57421CMM37"/>
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        <balance>870000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>452017AQ9</cusip>
        <identifiers>
          <isin value="US452017AQ95"/>
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        <balance>35000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
        <lei>N/A</lei>
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        <cusip>83712D7Q3</cusip>
        <identifiers>
          <isin value="US83712D7Q32"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST HLTH and HI ED FACS</name>
        <lei>N/A</lei>
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          <isin value="US574218B512"/>
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        <balance>85000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 3/1/2034</title>
        <cusip>45204FRR8</cusip>
        <identifiers>
          <isin value="US45204FRR81"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91837.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VIERA STEWARDSHIP DIST FLA SPLASSMT REV</name>
        <lei>N/A</lei>
        <title>VIERA STEWARDSH 4% 5/1/2053</title>
        <cusip>92670TAD4</cusip>
        <identifiers>
          <isin value="US92670TAD46"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232194.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA USD 0% 07/01/47</title>
        <cusip>797355R48</cusip>
        <identifiers>
          <isin value="US797355R485"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1025195.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
        <lei>N/A</lei>
        <title>INDIANAPOL 6.125% 3/1/2057</title>
        <cusip>45528U6Y2</cusip>
        <identifiers>
          <isin value="US45528U6Y26"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391287.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA MUN FN AUTH REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA MN A 5% 8/1/2039</title>
        <cusip>13048VJE9</cusip>
        <identifiers>
          <isin value="US13048VJE92"/>
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        <balance>455000.00000000</balance>
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        <valUSD>342027.32000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>PHILA PA SD 5% 09/01/26</title>
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        <identifiers>
          <isin value="US717883UT79"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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          <isin value="US158249MC33"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4% 6/1/2041</title>
        <cusip>452152H61</cusip>
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          <isin value="US452152H616"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DOUGLAS CNTY NE HOSP AUTH #2</name>
        <lei>N/A</lei>
        <title>DOUGLAS NE HOSP 4% 11/15/2039</title>
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          <isin value="US259230PD69"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHEASTERN PA HOSP and ED AUTHUNIV REV</name>
        <lei>N/A</lei>
        <title>NORTHEASTERN PA 5% 5/1/2049</title>
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          <isin value="US664551DA35"/>
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        <valUSD>158455.18000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVENIR CMNTY DEV DIST FLA SPLASSMT</name>
        <lei>N/A</lei>
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          <isin value="US05357JAR77"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BROCK TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMM</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JACKSONVILLE FLA SPL REV</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MI</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WASHINGTON ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX AZ INDL DEV AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST RANCH MGMT DIST TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADAMS COUNTY GENERAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>ADAMS COUNTY GENERAL AUTHORITY 5% 6/1/2059</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAMPA FL HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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          <isin value="US57584YQ365"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116GH32"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>CALIFORNIA PUB FIN AUTH CHARTER SCH REV</name>
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        <title>CALIFORNA PB 6.75% 7/1/2065</title>
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          <isin value="US13057TAA97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEG CNTY PA DEV AUTH</name>
        <lei>N/A</lei>
        <title>ALLGNY CNTY HDA 4% 7/15/2036</title>
        <cusip>01728A4X1</cusip>
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          <isin value="US01728A4X11"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>MIAMI-DADE CNTY FLA SEAPORT REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PEAK MET DIST NO 1 COLO</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US64613CBM91"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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        <name>LEE CNTY FL IDA HLTH CARE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS CHARTER SCH REV</name>
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          <isin value="US744396FT49"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN CTR DIST WIS TAX RV</name>
        <lei>N/A</lei>
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          <isin value="US976595FM50"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GUAM INTL ARPT AUTH REV</name>
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          <isin value="US40064RFV69"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT 5.25% 7/1/2050 @</title>
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          <isin value="US04780M3C10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV</name>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP STUDENT HSG REV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV</name>
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        <cusip>70868YAZ2</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>9714914.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA IDA REV</name>
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        <identifiers>
          <isin value="US613609B887"/>
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        <curCd>USD</curCd>
        <valUSD>490248.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 5% 2/15/2038</title>
        <cusip>59447TUY7</cusip>
        <identifiers>
          <isin value="US59447TUY71"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>610962.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FI UH 5.625% 7/1/2046</title>
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        <identifiers>
          <isin value="US63607YAF79"/>
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        <curCd>USD</curCd>
        <valUSD>125589.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH SPL TAX REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA M 5% 9/1/2054</title>
        <cusip>13051AHH4</cusip>
        <identifiers>
          <isin value="US13051AHH41"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>753486.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SCHENECTADY COUNTY CAPITAL RESOURCE CORP</name>
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        <identifiers>
          <isin value="US80641AAK07"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477331.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CITY OF MARION IL SALES TAX REVENUE</name>
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          <isin value="US569498AA68"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 4% 2/15/2033 PRE</title>
        <cusip>45204FP25</cusip>
        <identifiers>
          <isin value="US45204FP259"/>
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        <curCd>USD</curCd>
        <valUSD>20174.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <title>MTRO WA DC ARPT 5% 10/1/2029 @</title>
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          <isin value="US592647MM05"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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          <isin value="US126292AD39"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <valUSD>707809.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HAWAII ST DPT BG and FIN SPL PR RV</name>
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        <cusip>419800LX3</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>UT ST CHARTER 5% 4/15/2049</title>
        <cusip>91754TYC1</cusip>
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          <isin value="US91754TYC16"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 9/1/2030</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ADAMS 12 FIVE STAR SCHS COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGNOLIA ARK SCH DIST NO 14</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV</name>
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        <name>CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US64613CEV63"/>
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        <valUSD>1670865.15000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
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        <valUSD>1824531.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY</name>
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          <isin value="US407081AW84"/>
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        <curCd>USD</curCd>
        <valUSD>719338.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA MUN FN AUTH REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA MN A 5% 1/1/2041 @</title>
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          <isin value="US13048V6V57"/>
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        <curCd>USD</curCd>
        <valUSD>464762.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
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        <cusip>052409DP1</cusip>
        <identifiers>
          <isin value="US052409DP14"/>
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        <curCd>USD</curCd>
        <valUSD>471618.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FORNEY TX INDPT SCH DIS</name>
        <lei>N/A</lei>
        <title>FORNEY TX INDPT 5% 2/15/2049</title>
        <cusip>346425EG2</cusip>
        <identifiers>
          <isin value="US346425EG28"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396703.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
        <lei>N/A</lei>
        <title>CHAMPAIGN IL CM 4% 6/1/2035</title>
        <cusip>158249LW0</cusip>
        <identifiers>
          <isin value="US158249LW06"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86188.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM(CORNELL U) 5.5% 7/1/54</title>
        <cusip>65000BW38</cusip>
        <identifiers>
          <isin value="US65000BW384"/>
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        <balance>7675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8298480.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LONG BEACH CALIF ARPT REV</name>
        <lei>N/A</lei>
        <title>LONG BEACH ARPT 5% 6/1/2033</title>
        <cusip>542403CN8</cusip>
        <identifiers>
          <isin value="US542403CN88"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34155.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REV</name>
        <lei>N/A</lei>
        <title>CHARLOTTE NC AP 4% 7/1/2044</title>
        <cusip>161036PZ5</cusip>
        <identifiers>
          <isin value="US161036PZ59"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397889.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ POLLUTION CTL</name>
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        <title>MARICOPA AZ PCR 0% 6/1/2043</title>
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        <identifiers>
          <isin value="US566854EL57"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163764.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00875000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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          <isin value="US6459182C63"/>
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        <valUSD>3242512.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST CP</name>
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        <title>LA CA USD COP 5% 10/1/2033</title>
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          <isin value="US544648XK95"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DULUTH MINN ECONOMIC DEV AUTHREV</name>
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        <title>DULUTH MINN ECO 4% 7/1/2031</title>
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          <isin value="US26444VAF76"/>
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        <balance>215000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NORTHWEST HARRIS CNTY MUN UTIL DIST NO 10 TX</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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          <isin value="US139404GQ44"/>
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        <valUSD>86275.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>REDMOND OR</name>
        <lei>N/A</lei>
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          <isin value="US757657ZS34"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ IDA REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
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          <isin value="US74443DHG97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <title>MIAMI-DADE AVI 5% 10/1/41</title>
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          <isin value="US59333PU308"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALASKA AIRPORT</name>
        <lei>N/A</lei>
        <title>AK AIRPORT 5% 10/1/2027 @</title>
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          <isin value="US011842UQ21"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ORANGE CNTY FL HEALTH FACS AUTH REV</name>
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          <isin value="US68450LJR78"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO O'HARE 5.50% 1/1/2048 @</title>
        <cusip>167591AD8</cusip>
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          <isin value="US167591AD80"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UTAH HSG CORP SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>UT HSG SFM 5.15% 1/1/2049</title>
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          <isin value="US917437WL56"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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          <isin value="US49151FD312"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>QUEEN CREEK AZ EXCISE TAX and ST SHARED REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KANE CNTY ILL SCH DIST N0 131</name>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <name>TEMPLE TEX TAX INCREMENT</name>
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        <name>PUBLIC FIN AUTH WI HOSP REV</name>
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        <name>AUSTIN TEX AIRPORT SYS</name>
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        <name>CAMPBELLSVILLE KY INDL BLDG REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV</name>
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        <name>BRIDGEVIEW FIN CORP ILL SALESTAX REV</name>
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        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WHITE BEAR LAKE MINN REV</name>
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          <isin value="US96345PAJ57"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TEX SPL TAX REV</name>
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          <isin value="US235380AB82"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON MLT and YAM CO OR SD 1J</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <name>WASHINGTON ST HSG FIN COMMN NONPROFIT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <name>LINCOLN NE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO HEALTH CAREREV</name>
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          <isin value="US40727RDH84"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
        <lei>N/A</lei>
        <title>CTR TX RMA 4% 1/1/2035</title>
        <cusip>155498HT8</cusip>
        <identifiers>
          <isin value="US155498HT84"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH</name>
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        <cusip>392274X43</cusip>
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          <isin value="US392274X436"/>
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        <curCd>USD</curCd>
        <valUSD>902629.71000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ECONOMIC DEV CORP ST</name>
        <lei>N/A</lei>
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        <cusip>57420VTJ2</cusip>
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          <isin value="US57420VTJ25"/>
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        <valUSD>733195.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP SR LIVING REV</name>
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        <title>FLORIDA DEV FN 5% 6/1/2051</title>
        <cusip>34061WAY0</cusip>
        <identifiers>
          <isin value="US34061WAY03"/>
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        <balance>3390000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 3.88% 4/1/2053 MT</title>
        <cusip>09182TBD8</cusip>
        <identifiers>
          <isin value="US09182TBD81"/>
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        <balance>5285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5260964.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02220000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND ST ECON DEV CORP ECON</name>
        <lei>N/A</lei>
        <title>MD EDC ECON 5% 6/1/2027</title>
        <cusip>57420NBU4</cusip>
        <identifiers>
          <isin value="US57420NBU46"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141957.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 4% 7/1/2041 @</title>
        <cusip>442349FW1</cusip>
        <identifiers>
          <isin value="US442349FW19"/>
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        <balance>480000.00000000</balance>
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        <valUSD>463873.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV</name>
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        <cusip>65588TAT6</cusip>
        <identifiers>
          <isin value="US65588TAT60"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>N/A</lei>
        <title>OH AIR QUAL 3.70% 10/1/2028 @</title>
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          <isin value="US677525XA02"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03700000</annualizedRt>
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        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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        <title>INDIANAPOL SER A-1 4% 1/1/33@</title>
        <cusip>45528UTL5</cusip>
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          <isin value="US45528UTL51"/>
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        <balance>120000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WEST HAVEN CT</name>
        <lei>N/A</lei>
        <title>W HAVEN CT 4% 3/15/2040</title>
        <cusip>953140T67</cusip>
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          <isin value="US953140T677"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
        <lei>N/A</lei>
        <title>UTAH INFRASTRUC 4% 10/15/2034</title>
        <cusip>917467BJ0</cusip>
        <identifiers>
          <isin value="US917467BJ09"/>
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        <valUSD>238097.71000000</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>2034-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV</name>
        <lei>N/A</lei>
        <title>JEFFERSON PA 5.50% 6/15/2038</title>
        <cusip>474548AB0</cusip>
        <identifiers>
          <isin value="US474548AB03"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>336681.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>HAWAII ST ARPTS SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
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        <name>LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV</name>
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        <name>CA MUN FIN AUTH STUDENT HSG REV</name>
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        <name>OVERLAND PARK KS DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST</name>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <name>LEE CNTY FL AIRPORT</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>HORACE ND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVER ISLANDS PUB FING AUTH CA SPL TAX</name>
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        <name>COCORADO COP AMBAC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILLSBOROUGH CNTY FL AVIATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY KA HA HLTH FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST VLGS IMPT DIST FLA REV</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <name>WEATHERFORD TEX INDPT SCH DIST</name>
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        <name>FLORIDA ST DEPT TRANSN TPK REV</name>
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        <name>JACKSON CNTY MICH</name>
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        <name>ATRIUM HEALTH</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>VIRGINIA COMWLTH TRANSN BRD TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EAST BATON ROUGE LA SWR COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSION TEX ECONOMIC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY EDA WTR FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>NH HEALTH and ED FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSPORTATION FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SANTA FE NEW MEXICO RETIREMENTFAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN CTR DIST WIS TAX RV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY and PHOENIX AZ INDL DEV AUTHS MTG REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
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        <name>SOUTH DAKOTA HSG DEV AUT</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04850000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 6% 7/1/2060 @</title>
        <cusip>74442PV28</cusip>
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          <isin value="US74442PV280"/>
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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>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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          <isin value="US592250EV28"/>
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        <curCd>USD</curCd>
        <valUSD>388796.73000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <cusip>64971XYA0</cusip>
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          <isin value="US64971XYA08"/>
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        <curCd>USD</curCd>
        <valUSD>526694.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>EVERETT WASH HSG AUTH REV</name>
        <lei>N/A</lei>
        <title>EVERETT WAS 4% 7/1/2037</title>
        <cusip>30002GAG4</cusip>
        <identifiers>
          <isin value="US30002GAG47"/>
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        <curCd>USD</curCd>
        <valUSD>2649708.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>KENTON KY AIRPORT DELTA</name>
        <lei>N/A</lei>
        <title>KENTON KY ARPT 5% 1/1/2039</title>
        <cusip>491026VP2</cusip>
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          <isin value="US491026VP23"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46827.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>UPPER ILL RIV VY DEV AUTH EDLFAC REV</name>
        <lei>N/A</lei>
        <title>UPPER ILL RIV V 5.25% 12/1/2047</title>
        <cusip>91588XAD8</cusip>
        <identifiers>
          <isin value="US91588XAD84"/>
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        <balance>1135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1072782.93000000</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>0.05250000</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>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DR 5% 12/1/2034</title>
        <cusip>64990CPZ8</cusip>
        <identifiers>
          <isin value="US64990CPZ85"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196372.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX</name>
        <lei>N/A</lei>
        <title>NORTHWEST HARR 3% 5/1/2043</title>
        <cusip>667488UN8</cusip>
        <identifiers>
          <isin value="US667488UN89"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1141475.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY T 4% 10/1/2049</title>
        <cusip>38611TCC9</cusip>
        <identifiers>
          <isin value="US38611TCC99"/>
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        <balance>2160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1941256.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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 FLA SEAPORT REV</name>
        <lei>N/A</lei>
        <title>MIAMI DADE FL 5.25% 10/1/2052 @</title>
        <cusip>59335KFB8</cusip>
        <identifiers>
          <isin value="US59335KFB89"/>
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        <balance>10435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10612303.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASS BAY TRAN AUTH SLS TAX</name>
        <lei>N/A</lei>
        <title>MBTA SLS TAX 5.25% 7/1/2054</title>
        <cusip>575579W37</cusip>
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          <isin value="US575579W371"/>
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        <balance>4400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4655045.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <title>CTR TX RMA 5% 1/1/2030</title>
        <cusip>155498LJ5</cusip>
        <identifiers>
          <isin value="US155498LJ56"/>
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        <curCd>USD</curCd>
        <valUSD>69773.69000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV</name>
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        <cusip>75157WAA0</cusip>
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          <isin value="US75157WAA09"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS DEV FIN AGY SR LIVING REV</name>
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        <cusip>57563WAC2</cusip>
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          <isin value="US57563WAC29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
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        <cusip>64972GE42</cusip>
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          <isin value="US64972GE424"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1948940.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
        <lei>N/A</lei>
        <title>MASSACHUSET REV 5% 7/1/2054</title>
        <cusip>57585BBT4</cusip>
        <identifiers>
          <isin value="US57585BBT44"/>
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        <balance>2625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2543240.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 10/1/2026</title>
        <cusip>4521522Y6</cusip>
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          <isin value="US4521522Y65"/>
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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>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 3/1/2029</title>
        <cusip>452153CQ0</cusip>
        <identifiers>
          <isin value="US452153CQ06"/>
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        <balance>1695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1789859.83000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ECN 5% 6/15/2033</title>
        <cusip>64577XCJ3</cusip>
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          <isin value="US64577XCJ37"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBIA CNTY GA HOSP AUTH REV</name>
        <lei>N/A</lei>
        <title>COLUMBIA CNT 5.75% 4/1/2053</title>
        <cusip>197479AD0</cusip>
        <identifiers>
          <isin value="US197479AD01"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>TRINITY AREA SCH DIST PA</name>
        <lei>N/A</lei>
        <title>TRINITY SD PA 4% 11/1/2051</title>
        <cusip>896417QC9</cusip>
        <identifiers>
          <isin value="US896417QC97"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291516.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>PANHANDLE TEX REGL HSG FIN CORP MULTIFAMILY TAX-EXEMPT MTG-BKD BDS</name>
        <lei>N/A</lei>
        <title>PANHANDLE TEX R 1.54% 9/1/2037</title>
        <cusip>69849AAA5</cusip>
        <identifiers>
          <isin value="US69849AAA51"/>
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        <balance>1893972.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1396616.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01540000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>N/A</lei>
        <title>OH AIR QUAL 4.25% MT@</title>
        <cusip>677525WV5</cusip>
        <identifiers>
          <isin value="US677525WV57"/>
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        <balance>1975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1989716.71000000</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>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>VAUXMONT METROPOLITAN DISTRICT</name>
        <lei>N/A</lei>
        <title>VAUXMONT METROP 5% 12/15/2032</title>
        <cusip>92242SAM5</cusip>
        <identifiers>
          <isin value="US92242SAM52"/>
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        <balance>127000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5.125% 11/1/2055</title>
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          <isin value="US45204FGC32"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577539.64000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RES 5% 6/15/2051</title>
        <cusip>12008ERW8</cusip>
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          <isin value="US12008ERW83"/>
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        <balance>3705000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA WTR and WASTEWTR</name>
        <lei>N/A</lei>
        <title>PHIL PA WTR 5% 11/1/2045</title>
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          <isin value="US717893Q468"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON CNTY AL SWR REV</name>
        <lei>N/A</lei>
        <title>JEFF AL W+S 5.50% 10/1/2053</title>
        <cusip>472682ZS5</cusip>
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          <isin value="US472682ZS54"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>MINNEAPOLIS MET AIRPORT COMMIS</name>
        <lei>N/A</lei>
        <title>MN MAC PORT REV 5% 1/1/2041</title>
        <cusip>603827YZ3</cusip>
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          <isin value="US603827YZ37"/>
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        <balance>320000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HSG FIN AUTH</name>
        <lei>N/A</lei>
        <title>CO HFA 3.25% 5/1/2052</title>
        <cusip>196480ZE0</cusip>
        <identifiers>
          <isin value="US196480ZE00"/>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948958.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2037 @</title>
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          <isin value="US795576FW22"/>
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        <curCd>USD</curCd>
        <valUSD>2536656.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HOWARD CNTY MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>HOWAR MD 442599 4.5% 2/15/2047</title>
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          <isin value="US442599AG11"/>
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        <valUSD>223621.46000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)</name>
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        <title>IA TOBACCO 4% 6/1/2034</title>
        <cusip>888805BY3</cusip>
        <identifiers>
          <isin value="US888805BY38"/>
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        <balance>705000.00000000</balance>
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        <valUSD>717701.99000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH BROWARD CO HOSPITAL FL</name>
        <lei>N/A</lei>
        <title>NORTH BROWARD C 5% 1/1/2048</title>
        <cusip>657883DP6</cusip>
        <identifiers>
          <isin value="US657883DP64"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BEXAR CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR TX HOSP 5% 2/15/2041</title>
        <cusip>088365LY5</cusip>
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          <isin value="US088365LY50"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US74442EMF42"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179509.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TXMN REV</name>
        <lei>N/A</lei>
        <title>CHICAGO WW 5.25% 1/1/2053</title>
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          <isin value="US167727C463"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1815558.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO CITY and CNTY ARPT</name>
        <lei>N/A</lei>
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          <isin value="US249182LS32"/>
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        <balance>605000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA TAX INCRE RV</name>
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        <title>DC TAX INCREMNT STEP 6/1/2031</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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        <cusip>452152G88</cusip>
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          <isin value="US452152G881"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV</name>
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        <title>PA ECON DEV PS 0% 1/1/2046</title>
        <cusip>70870EDW6</cusip>
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          <isin value="US70870EDW66"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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          <isin value="US20775DSN39"/>
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        <balance>75000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA MUN PWR AGY PWR SUPPLY</name>
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          <isin value="US454898VM60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NV WTR RECLAMATION DIST</name>
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        <title>CLARK CO NV WTR 5% 7/1/2043</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <title>ME ST HEALTH 4% 7/1/2031</title>
        <cusip>56042RLX8</cusip>
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          <isin value="US56042RLX88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>GA MEAG 5% 1/1/2037</title>
        <cusip>6262074E1</cusip>
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          <isin value="US6262074E11"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALASKA RAILROAD CORP</name>
        <lei>N/A</lei>
        <title>ALASKA RAILROAD CORP 6% 10/1/2050 @</title>
        <cusip>01176AAU7</cusip>
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          <isin value="US01176AAU79"/>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <name>PORT PORTLAND OR ARPT REV</name>
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        <name>FAIRFIELD CNTY OH HOSP FACS RV</name>
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        <name>ALACHUA CNTY FL HFA HLTH FAC R</name>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <name>ESSEX CNTY N J IMPT AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MAXATAWNY TWP PA MUN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHELBY CO TN HLTH EDL and HSG FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOUNT PLEASANT WIS TAX INCREMENT REV</name>
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          <isin value="US622823AS12"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY ST TPK AUTH ECONOMIC</name>
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          <isin value="US491552W353"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
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        <cusip>735389V62</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116FE10"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>TX ST DEPT HSG and CMNTY AFFRS MTG</name>
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          <isin value="US882750P552"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.06250000</annualizedRt>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLESTON CNTY SC ARPT DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REV</name>
        <lei>N/A</lei>
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          <isin value="US161036MY12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YAMHILL CNTY ORE HOSP AUTH REV</name>
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        <title>YAMHILL CNTY OR 5% 11/15/2051</title>
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          <isin value="US98464UAX46"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CALIF ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARBOR RESERVE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEP WTR and PWR WTRWKS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <cusip>64990FK94</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO HSG FIN AGY MF HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <name>PUBLIC FIN AUTH WIS SPL FAC REV</name>
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        <title>PUBLIC FN ATH W 6.25% 9/1/2046 @</title>
        <cusip>74446DAM0</cusip>
        <identifiers>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GAITHERSBURG MD ECO DEV REV BD</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>SOUTH CAROLINA ST PORTS AUTH</name>
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          <isin value="US837123KB36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TAMPA FL HOSP REV</name>
        <lei>N/A</lei>
        <title>TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NEVADA ST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GAITHERSBURG MD ECO DEV REV BD</name>
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        <title>GAITHERSBURG MD 5% 1/1/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OAKLAND UNIV MICH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COBB CNTY GA DEV AUTH STUDENTHSG REV</name>
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        <title>COBB GA 190778 5% 7/15/2033</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WIS CHARTER SCH REV</name>
        <lei>N/A</lei>
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          <isin value="US744396JX15"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW BRUNSWICK NJ PKG AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW BRNSWK PKG 5% 9/1/2039</title>
        <cusip>642835PD8</cusip>
        <identifiers>
          <isin value="US642835PD81"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV</name>
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        <title>MET GOVT SPORT 5.25% 7/1/53</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA STUDENT LN CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO CNTY W VA CNTY COMMN TAXINCREMENT REV</name>
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        <cusip>677321BT7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NORFOLK VA REDEV and HSG AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WILL CNTY ILL SCH DIST NO 086 JOLIET</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <title>WAYNE CO MI AAR 5% 12/1/2029 @</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CALIF ARPT REV</name>
        <lei>N/A</lei>
        <title>LONG BEACH ARPT 5% 6/1/2037</title>
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          <isin value="US542403DL14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OVERLAND PARK KS DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GALVESTON CNTY TEX MUN UTIL DIST NO 56</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS HEALTH CARE SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H LEASE RENT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 5% 1/1/2035</title>
        <cusip>66285WVX1</cusip>
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          <isin value="US66285WVX19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND HSG and MTG FIN CP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE ENGY ACQ CRP GAS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CA MUN FIN AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEANDER TX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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          <isin value="US64971XP856"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHESTER CNTY PA HLTH and ED FACS AUTH REV</name>
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        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
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        <name>VIRGINIA ST HSG DEV AUTHO</name>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <name>GUAM POWER AUTH.</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <name>WHISPERING PINES MET DIST NO 1COLO</name>
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        <name>SANGER CALIF UNI SCH DIST CTFS PARTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS CHARTER SCH REV</name>
        <lei>N/A</lei>
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          <isin value="US744396FR82"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV</name>
        <lei>549300G8PKBXALUKJY33</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA ST UNIV REVS</name>
        <lei>N/A</lei>
        <title>AZ ST UNIV 5.50% 7/1/2048</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
        <lei>N/A</lei>
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        <cusip>018444BF5</cusip>
        <identifiers>
          <isin value="US018444BF57"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV</name>
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        <cusip>42934AAP5</cusip>
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          <isin value="US42934AAP57"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <cusip>09659MAP1</cusip>
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          <isin value="US09659MAP14"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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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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          <couponKind>Fixed</couponKind>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST HSG DEV AUTHO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS SPL FAC REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FN ATH W 5.75% 9/1/2035 @</title>
        <cusip>74446DAL2</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WOODBURY MINN CHARTER SCH LEASE REV</name>
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          <isin value="US979134BB83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2031 @</title>
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          <isin value="US795576FQ53"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
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        <title>CTR PLN ENG GAS 5% 9/1/2031</title>
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          <isin value="US154871CG01"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NM MFA 4% 1/1/2049</title>
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          <isin value="US647201CH38"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 5% 11/15/2027</title>
        <cusip>213185KH3</cusip>
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          <isin value="US213185KH39"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 5/15/2029</title>
        <cusip>45204ELV8</cusip>
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          <isin value="US45204ELV82"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>SCHAUMBURG COOK and DUPAGE COUNTIES IL</name>
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        <title>SCHAUMBURG COOK and DUPAGE COUNTIES IL 6.125% 12/30/2038</title>
        <cusip>806345AA2</cusip>
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          <isin value="US806345AA28"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIRMINGHAM AL ARPT AUTH ARPT</name>
        <lei>N/A</lei>
        <title>B-HAM AL ARPT 4% 7/1/2036</title>
        <cusip>090888GV4</cusip>
        <identifiers>
          <isin value="US090888GV47"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229341.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WA ST HLTH CAR 5% 8/15/2037</title>
        <cusip>93978HSR7</cusip>
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          <isin value="US93978HSR74"/>
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        <balance>365000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PORTS AUTH</name>
        <lei>N/A</lei>
        <title>SC PORT AUTH 5% 7/1/2043 @</title>
        <cusip>837123HL5</cusip>
        <identifiers>
          <isin value="US837123HL54"/>
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        <balance>965000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRAN 5% 6/15/2029 Q</title>
        <cusip>64613CAM0</cusip>
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          <isin value="US64613CAM01"/>
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        <balance>1150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KANSAS CITY MO WTR REV</name>
        <lei>N/A</lei>
        <title>KS CITY MO WTR 4% 12/1/2037</title>
        <cusip>485116ZA8</cusip>
        <identifiers>
          <isin value="US485116ZA86"/>
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        <balance>30000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <title>GA MEAG 4% 1/1/2051</title>
        <cusip>62620HAW2</cusip>
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          <isin value="US62620HAW25"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON CNTY VA IDA HOSP FAC</name>
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          <isin value="US041438GP19"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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          <isin value="US649519DV40"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TX WTRWKS and SWR SYS REV</name>
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        <cusip>23542JH99</cusip>
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          <isin value="US23542JH992"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 3.25% 8/15/2049</title>
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          <isin value="US45204FBG90"/>
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        <balance>3985000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.03250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV</name>
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        <cusip>733060AJ6</cusip>
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          <isin value="US733060AJ69"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
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          <isin value="US154871CU94"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HSG FIN AGY MUN CTFS</name>
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          <isin value="US13033DAK19"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>ILLINOIS ST</name>
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          <isin value="US452151YF47"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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          <isin value="US19648FHS65"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HUNTINGTON N Y LOC DEV CORP REV</name>
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        <identifiers>
          <isin value="US446490AS34"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <cusip>650036FV3</cusip>
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          <isin value="US650036FV32"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>BAINBRIDGE GA COMB UTILS REV</name>
        <lei>N/A</lei>
        <title>BAINBRIDGE GA C 4% 12/1/2051</title>
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          <isin value="US056832AT52"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OKLAHOMA DEV FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>OK ST DFA 5% 7/1/2042</title>
        <cusip>678908Y32</cusip>
        <identifiers>
          <isin value="US678908Y325"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CAPITAL PROJECTS FINANCE AUTHORITY/FL</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVERSIDE CNTY CA TRANSN COMMN</name>
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          <isin value="US769125FH30"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N REV</name>
        <lei>N/A</lei>
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          <isin value="US63607YAJ91"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>TEXAS PUB FIN AUTH LEASE REV</name>
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          <isin value="US882669BN39"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH SCH FAC REV</name>
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          <isin value="US13051BAC00"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116DX19"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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          <isin value="US57584YJW03"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <title>MWAA DULLES TOL 5% 10/1/2036</title>
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        <identifiers>
          <isin value="US592643CR97"/>
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        <curCd>USD</curCd>
        <valUSD>114182.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SHADOWLAWN CMNTY DEV DIST FLASPL ASSMT REV</name>
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        <cusip>818820AC6</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05850000</annualizedRt>
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        <name>COUNTY OF OKALOOSA FL</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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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <valUSD>447845.29000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ORANGE CNTY FL HEALTH FACS AUTH REV</name>
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        <title>ORANGE CNTY FL 5% 10/1/2053</title>
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          <isin value="US68450LHL27"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <valUSD>220405.22000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
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        <cusip>735240V83</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>OCEANSIDE CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DETROIT MICH SCH DIST</name>
        <lei>N/A</lei>
        <title>DETROIT MI SCD 5% 5/1/2037</title>
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          <isin value="US251130FR63"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL REGION WTR PA WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALACHUA CNTY FL HFA HLTH FAC R</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
        <lei>N/A</lei>
        <title>NYC TFA BARB 3% 7/15/2049</title>
        <cusip>64972H3S9</cusip>
        <identifiers>
          <isin value="US64972H3S95"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
        <lei>N/A</lei>
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          <isin value="US65820YUN48"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMONWEALTH FING AUTH PA REV</name>
        <lei>N/A</lei>
        <title>COM FIN AUTH PA 5% 6/1/2026</title>
        <cusip>20281PKZ4</cusip>
        <identifiers>
          <isin value="US20281PKZ44"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS CNTY HOUSTON TEX SPORTS AUTH REV</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY REV 5% 11/15/2044</title>
        <cusip>413890HZ0</cusip>
        <identifiers>
          <isin value="US413890HZ00"/>
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        <balance>725000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
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        <title>CA STWD STWD 5% 9/2/2052</title>
        <cusip>13078YTR6</cusip>
        <identifiers>
          <isin value="US13078YTR61"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FI UH 5% 12/1/2035</title>
        <cusip>63607YCQ1</cusip>
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          <isin value="US63607YCQ17"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV</name>
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        <cusip>67754AAF1</cusip>
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          <isin value="US67754AAF12"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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          <isin value="US79766DWD73"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA ST HLTH and EDL FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <title>MET PIER and EXPO 5% 12/15/2031</title>
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          <isin value="US592250CS17"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH RV</name>
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          <isin value="US45204EHP60"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COM SF MTG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BOARD OF EDUCATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN ST TRUNK LINE FD</name>
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          <isin value="US5946954R69"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VIRGINIA ST HSG DEV AUTHO</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2029</title>
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          <isin value="US167505WY84"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <cusip>709225BD7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELUTH MN CLINIC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COOK CNTY IL CMNTY COLL DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POWAY CA UNIFIED SCH DIST</name>
        <lei>N/A</lei>
        <title>POWAY CA USD 0% 08/01/39</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FINANC 5% 10/1/2033</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH</name>
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        <identifiers>
          <isin value="US392274W446"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1075529.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>CA ST FIN AUTH 5% 7/1/2042</title>
        <cusip>13058TQE3</cusip>
        <identifiers>
          <isin value="US13058TQE37"/>
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        <curCd>USD</curCd>
        <valUSD>2129352.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>N/A</lei>
        <title>PREPA 5.40% 07/01/2028</title>
        <cusip>74526QZB1</cusip>
        <identifiers>
          <isin value="US74526QZB12"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 1/1/2033</title>
        <cusip>452152B26</cusip>
        <identifiers>
          <isin value="US452152B262"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600738.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLUMBUS OH REGL ARPT AU REV</name>
        <lei>N/A</lei>
        <title>COLUMBUS OH APT 5.50% 1/1/2055 @</title>
        <cusip>199546DD1</cusip>
        <identifiers>
          <isin value="US199546DD11"/>
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        <balance>7445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7799533.13000000</valUSD>
        <pctVal>0.054380278867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>GEORGIA HSG and FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>GA HFA 3.55% 12/1/2042</title>
        <cusip>3735397X7</cusip>
        <identifiers>
          <isin value="US3735397X73"/>
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        <balance>3110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2973234.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03550000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH DAKOTA ST HLTH and EDL FAC</name>
        <lei>N/A</lei>
        <title>SD HLTH 5% 7/1/2028</title>
        <cusip>83755VF66</cusip>
        <identifiers>
          <isin value="US83755VF665"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35861.68000000</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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 4.25% 6/15/2044</title>
        <cusip>64613CDQ8</cusip>
        <identifiers>
          <isin value="US64613CDQ87"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>491996.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</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>WEST VIRGINIA ST HSG DEV FD</name>
        <lei>N/A</lei>
        <title>WEST VA HF 2% 11/1/2036</title>
        <cusip>95662NDN5</cusip>
        <identifiers>
          <isin value="US95662NDN57"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1068348.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ECN 4% 6/15/2041</title>
        <cusip>64577XCS3</cusip>
        <identifiers>
          <isin value="US64577XCS36"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54557.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC</title>
        <cusip>592643BG4</cusip>
        <identifiers>
          <isin value="US592643BG42"/>
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        <balance>1405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835362.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
        <title>PHILA PA 5% 2/1/2038</title>
        <cusip>717813XN4</cusip>
        <identifiers>
          <isin value="US717813XN44"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>566769.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 3% 1/15/2040</title>
        <cusip>20772KME6</cusip>
        <identifiers>
          <isin value="US20772KME63"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>672327.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETT MA 5% 10/1/2043</title>
        <cusip>57584XPY1</cusip>
        <identifiers>
          <isin value="US57584XPY12"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731061.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 4% 7/1/2048</title>
        <cusip>645790CB0</cusip>
        <identifiers>
          <isin value="US645790CB01"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416048.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALDINE TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALDINE TX ISD 5% 2/15/2032</title>
        <cusip>014393D90</cusip>
        <identifiers>
          <isin value="US014393D905"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2778893.00000000</valUSD>
        <pctVal>0.019375131019</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY NORTH TEX UNIV REV</name>
        <lei>N/A</lei>
        <title>UNIV NORTH TX 5% 4/15/2032</title>
        <cusip>914729RW0</cusip>
        <identifiers>
          <isin value="US914729RW05"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259356.17000000</valUSD>
        <pctVal>0.001808295524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <name>WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAPEVINE TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <name>FULTON CNTY GA DEV AUTH REV</name>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <name>ST JOSEPH CNTY IND ECO DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN CTR DIST WIS TAX RV</name>
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        <name>DENTON CNTY TX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSONVILLE FLA SPL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALBANY NY CAP RESRCE CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT PORTLAND OR ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH REV</name>
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          <isin value="US45203H3N03"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP HEALTHCARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEV CORP ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH</name>
        <lei>N/A</lei>
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          <isin value="US392275EN99"/>
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        <curCd>USD</curCd>
        <valUSD>527591.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>ARIZONA INDL DEV AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>ARIZONA INDL DA 4% 9/1/2046</title>
        <cusip>04052HBG5</cusip>
        <identifiers>
          <isin value="US04052HBG56"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>904482.90000000</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>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>LOS ANGELES CALIF WTR and PWR RE</name>
        <lei>N/A</lei>
        <title>LA CA DWAP 5% 7/1/2037</title>
        <cusip>544532RV8</cusip>
        <identifiers>
          <isin value="US544532RV81"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1131310.30000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 4% 11/15/2028</title>
        <cusip>213185MF5</cusip>
        <identifiers>
          <isin value="US213185MF54"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149016.25000000</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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH 6.30% 5/1/2054</title>
        <cusip>51265KFJ2</cusip>
        <identifiers>
          <isin value="US51265KFJ25"/>
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        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693426.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06300000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 5% 7/1/2049</title>
        <cusip>04052BJY1</cusip>
        <identifiers>
          <isin value="US04052BJY11"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549017.45000000</valUSD>
        <pctVal>0.003827885789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAMPA FL TAX ALLOC</name>
        <lei>N/A</lei>
        <title>TAMPA FL TAX 0% 9/1/2038</title>
        <cusip>875146AW2</cusip>
        <identifiers>
          <isin value="US875146AW28"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137165.08000000</valUSD>
        <pctVal>0.000956348947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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 REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 5% 6/1/2037</title>
        <cusip>74442PTP0</cusip>
        <identifiers>
          <isin value="US74442PTP08"/>
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        <balance>1160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1178199.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>BUILD NYC RESOURCE CORP NY SOLID WASTE DISP REV</name>
        <lei>N/A</lei>
        <title>BUILD NY RESOUR 5% 1/1/2035 AMT</title>
        <cusip>12008HAC3</cusip>
        <identifiers>
          <isin value="US12008HAC34"/>
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        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340440.57000000</valUSD>
        <pctVal>0.002373636065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DALLAS TEX HOTEL OCCUPANCY TAXREV</name>
        <lei>N/A</lei>
        <title>DALLAS TEX HOTE 4% 8/15/2038</title>
        <cusip>235286AS0</cusip>
        <identifiers>
          <isin value="US235286AS05"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500032.15000000</valUSD>
        <pctVal>0.003486348132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND OH ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>CLEVELAND ARPT 5% 1/1/2048</title>
        <cusip>186352SB7</cusip>
        <identifiers>
          <isin value="US186352SB73"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1759016.00000000</valUSD>
        <pctVal>0.012264295697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>CTR PLN ENG GAS 5% MT</title>
        <cusip>154872AY1</cusip>
        <identifiers>
          <isin value="US154872AY18"/>
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        <balance>6700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7182187.61000000</valUSD>
        <pctVal>0.050075992831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 4% 12/31/2036</title>
        <cusip>882667BN7</cusip>
        <identifiers>
          <isin value="US882667BN72"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114504.21000000</valUSD>
        <pctVal>0.000798351743</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>INDEPENDENCE MET DIST NO 3 COLO</name>
        <lei>N/A</lei>
        <title>INDEPENDENCE ME 5.375% 12/1/2054</title>
        <cusip>453625AD7</cusip>
        <identifiers>
          <isin value="US453625AD76"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501539.95000000</valUSD>
        <pctVal>0.003496860887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</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>TRIMBLE CNTY KY POLLUTN CTL</name>
        <lei>N/A</lei>
        <title>TRIMBLE KY PCR 0% 9/1/2044 @ MT</title>
        <cusip>896224BA9</cusip>
        <identifiers>
          <isin value="US896224BA99"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2426039.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH CAP IMPT REV</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV 4.50% 7/1/2033</title>
        <cusip>04109KFY8</cusip>
        <identifiers>
          <isin value="US04109KFY82"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90004.90000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY</name>
        <lei>N/A</lei>
        <title>CLEVE-CUYA PORT 5.25% 8/1/2041</title>
        <cusip>186103LP0</cusip>
        <identifiers>
          <isin value="US186103LP01"/>
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        <balance>1270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1332434.60000000</valUSD>
        <pctVal>0.009290064406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LEE CNTY FL AIRPORT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>UT ST CHARTER 4% 4/15/2050</title>
        <cusip>91754TX32</cusip>
        <identifiers>
          <isin value="US91754TX327"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 5% 3/15/2041</title>
        <cusip>64990F6L3</cusip>
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          <isin value="US64990F6L38"/>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SAN DIEGO CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C</title>
        <cusip>797355M76</cusip>
        <identifiers>
          <isin value="US797355M767"/>
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        <curCd>USD</curCd>
        <valUSD>194249.59000000</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>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COCORADO COP AMBAC</name>
        <lei>N/A</lei>
        <title>COLORADO ST COP 6% 12/15/2041</title>
        <cusip>196711UZ6</cusip>
        <identifiers>
          <isin value="US196711UZ68"/>
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        <balance>2760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3170047.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>CTR PLN ENG GAS 5% 9/1/2034</title>
        <cusip>154871CK1</cusip>
        <identifiers>
          <isin value="US154871CK13"/>
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        <curCd>USD</curCd>
        <valUSD>189328.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PUBLIC FIN AUTH WIS HIGHER EDLFACS REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN AH 5% 5/1/2047</title>
        <cusip>74445FAJ3</cusip>
        <identifiers>
          <isin value="US74445FAJ30"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114308.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TX 5% 5/15/2027</title>
        <cusip>54811BUL3</cusip>
        <identifiers>
          <isin value="US54811BUL34"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083287.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <cusip>64461XFG5</cusip>
        <identifiers>
          <isin value="US64461XFG51"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155304.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>CA STWD STUDENT 5% 5/15/2033</title>
        <cusip>13078RGF1</cusip>
        <identifiers>
          <isin value="US13078RGF10"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85098.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEV FI 5% 9/1/2037</title>
        <cusip>04084RBV2</cusip>
        <identifiers>
          <isin value="US04084RBV24"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128283.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>WA ST HSG FIN COMMISSION</name>
        <lei>N/A</lei>
        <title>WA HFC 5% 7/1/2048</title>
        <cusip>939783Q74</cusip>
        <identifiers>
          <isin value="US939783Q745"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229599.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
        <title>MWAA DULLES TOL 5% 10/1/2032</title>
        <cusip>592643CM0</cusip>
        <identifiers>
          <isin value="US592643CM01"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <cusip>64972GYX6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20774Y4F1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>POMPANO BEACH FLA REV</name>
        <lei>N/A</lei>
        <title>POMPA FL 732203 4% 9/1/2050</title>
        <cusip>732203BE3</cusip>
        <identifiers>
          <isin value="US732203BE30"/>
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        <curCd>USD</curCd>
        <valUSD>950838.61000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV</name>
        <lei>N/A</lei>
        <title>MOBILE CN A 4.75% 12/1/2054 @</title>
        <cusip>60733UAB7</cusip>
        <identifiers>
          <isin value="US60733UAB70"/>
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        <balance>4325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4069640.32000000</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>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA HIGHER ED LN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN</name>
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        <name>CASS CNTY ND CATHOLIC HEALTH</name>
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        <name>SANTA ANA CALIF UNI SCH DIST</name>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV</name>
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        <name>YAMHILL CNTY ORE HOSP AUTH REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <name>COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLLEGE MAINLAND TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STR NAT GAS INC GA GAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUEBLO COLO URBAN RENEWAL AUTHTAX INCREMENT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>CHICAGO IL BRD ED</name>
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        <name>COLORADO BRDG and TUNL ENTERPRISE INFRASTRUCTURE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON CNTY VA INDL DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVING TX HOSP AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALACHUA CO FL HF RETRE COMM RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CO OR SD 48J BVRTON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MANHATTAN KANS HEALTH CARE FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ECONOMIC DEV CORP ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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          <isin value="US62620HHW51"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV</name>
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        <name>LAS VEGAS NEV REDEV AGY TAX INCREMENT REV</name>
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        <name>MARICOPA CNTY AZ IND DEV AU ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>SIOUX FALLS REGIONAL AIRPORT AUTHORITY</name>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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        <name>CHARLOTTE NC</name>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV</name>
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        <name>WASHINGTON ST</name>
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        <name>OREGON ST FACS AUTH LEASE RENTREV</name>
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        <name>EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTANA FACILITY FINANCE AUTHORITY</name>
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        <name>MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA PORT AUTH PORT FAC RE</name>
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        <name>CHICAGO ILL PK DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CEDAR PORT NAV and IMPT DIST TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WACO TX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSPORTATION FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>MT DIABLO CA UNIFIED SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>BALTIMORE MD CONVENTION CTR HO REV</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>FLORIDA HSG FIN CORP REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>VERMONT HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO HSG FIN AGY MF HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENTON TEXAS ISD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST HSG and CMNTY DEV SF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECON DEV SLD WST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMONWEALTH FING AUTH PA REV</name>
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        <title>COM FIN AUTH PA 5% 6/1/2029Q</title>
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          <isin value="US20281PLM22"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTCHESTER CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TSASC INC NY REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>NEW JERSY EC DV ATH SPL FAC RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAVANNAH GA CANDLER HOSP</name>
        <lei>N/A</lei>
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          <isin value="US804833FA43"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELUTH MN CLINIC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>FULTON CNTY GA RES CARE FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOMEWOOD ALA EDL BLDG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TANEY CNTY MO INDL DEV AUTH SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTVIEW SOUTH CMNTY DEV DISTFLA SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH TX TWY AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>MARICOPA CNTY ARIZ SPL HEALTH CARE DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY FL HEALTH FACS AUTH REV</name>
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        <name>JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA CNTY OKLA FIN ATH REV</name>
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        <name>MONTGOMERY CNTY TEX TOLL RD AUTH REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WARD CNTY ND HEALTH CARE FAC</name>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>CALIFORNIA ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA ST WTR RES BD ST LOAN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEXAR CO TX HEALTH FAC DEV CRP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH BROWARD HOSP DIST FL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESSEX CNTY N J IMPT AUTH CHARTER SCH REV</name>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST SALES TAX REV</name>
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          <isin value="US452227TV36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAUPHIN CNTY PA GEN AUTH UNIVREV</name>
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          <isin value="US23825JAG85"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ IND DEV AU ED</name>
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          <isin value="US56681NEP87"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <cusip>928104NW4</cusip>
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          <isin value="US928104NW46"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
        <lei>N/A</lei>
        <title>CTR TX RMA 5% 1/1/2045</title>
        <cusip>155498HZ4</cusip>
        <identifiers>
          <isin value="US155498HZ45"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 5% 3/1/2042</title>
        <cusip>04052BEC4</cusip>
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          <isin value="US04052BEC46"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COATESVILLE PA AREA SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA LEASE REV</name>
        <lei>N/A</lei>
        <title>PA PSBA LEAS(PHILA PA SD) 5% 6/1/32</title>
        <cusip>85732GUG3</cusip>
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          <isin value="US85732GUG36"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>SHREVEPORT LA WTR and SWR REV</name>
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        <title>SHREVEPRT LA WS 5% 12/1/2041</title>
        <cusip>825485VU6</cusip>
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          <isin value="US825485VU60"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEDGWICK CNTY KS PUB BLDG COMMN REV</name>
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          <isin value="US81533PLF52"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS MO ARPT REV</name>
        <lei>N/A</lei>
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          <isin value="US791638H853"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OHIO INCOME TAX REV</name>
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          <isin value="US186387UZ70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DOYLESTOWN PA HOSP AUTH HOSP</name>
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          <isin value="US261333HE11"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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          <isin value="US45204FUY95"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DETROIT MICH SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US251130FQ80"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IOWA HIGHER ED LN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US46247DAG25"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE CNTY FL AIRPORT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KING CNTY WA PUB HOSP DIST 002</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO HEALTH CAREREV</name>
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        <title>HAMILTON CN 5.75% 1/1/2053</title>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT 5% 7/1/44@</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205</name>
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        <title>DU PAGE and COOK 3% 1/1/2037</title>
        <cusip>262588KP0</cusip>
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          <isin value="US262588KP05"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 2/1/2046</title>
        <cusip>64972JC55</cusip>
        <identifiers>
          <isin value="US64972JC554"/>
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        <valUSD>1633988.01000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA LEASE REV</name>
        <lei>N/A</lei>
        <title>PA PSBA LEAS 5% 6/1/2026</title>
        <cusip>85732GTL4</cusip>
        <identifiers>
          <isin value="US85732GTL40"/>
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        <valUSD>195000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST STAD AUTH REV</name>
        <lei>N/A</lei>
        <title>MARYLAND ST STD 5% 5/1/2042</title>
        <cusip>574296BV0</cusip>
        <identifiers>
          <isin value="US574296BV09"/>
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        <balance>1710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1749713.38000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
        <lei>N/A</lei>
        <title>ALLENTOWN IMP 5.25% 5/1/2042</title>
        <cusip>018444CA5</cusip>
        <identifiers>
          <isin value="US018444CA51"/>
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        <balance>1895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1965781.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OH UNIV HOSP HLTH 18A L=RC V1</title>
        <cusip>67756CDD7</cusip>
        <identifiers>
          <isin value="US67756CDD74"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1100000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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        <name>SOUTH CAROLINA STUDENT LN CORP REV</name>
        <lei>N/A</lei>
        <title>SCSLC 2008-1 2.993% 12/1/2029</title>
        <cusip>83715AAW9</cusip>
        <identifiers>
          <isin value="US83715AAW99"/>
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        <balance>380000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02993000</annualizedRt>
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      <invstOrSec>
        <name>WEST CORNWALL TWP PA MUN AUTHHEALTHCARE FACS REV</name>
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        <title>WEST CORNWALL T 5.125% 11/15/2052</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTU 5.50% 8/15/2049</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY SOUTH AL UNIV REV</name>
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        <title>UNIV SOUTH AL 5% 4/1/2044</title>
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          <isin value="US914845UX81"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2035</title>
        <cusip>167505XL5</cusip>
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          <isin value="US167505XL54"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONT PA HR ED 5% 9/1/2032</title>
        <cusip>613603YP8</cusip>
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          <isin value="US613603YP87"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4.50% 11/1/2039</title>
        <cusip>452152N72</cusip>
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          <isin value="US452152N721"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDTOWN MIAMI CMNTY DEV DST FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENT CNTY DEL STUDENT HSG and DINING FAC REV</name>
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        <cusip>490237AQ7</cusip>
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          <isin value="US490237AQ73"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <cusip>64990FM35</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH RV</name>
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          <isin value="US45204ESL38"/>
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        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
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        <name>PUERTO RICO COMWLTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHATANOOGA TN HEALTH ED and HSG FAC BRD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS REV</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KANE CNTY ILL SCH DIST N0 131</name>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN FED TAX FR INCOME FD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEV CORP ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARMSTRONG SCD PA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <name>IDAHO HSG and FIN ASSN</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV</name>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <name>CALIFORNIA CMNTY COLLEGE FINGAUTH COLLEGE HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF HUNTINGTON WV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
        <lei>N/A</lei>
        <title>PHX CVC APT REV 5% 7/1/2034</title>
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          <isin value="US71883MLV45"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 5% 1/1/37@</title>
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        <identifiers>
          <isin value="US167593YK24"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LEE CNTY FL AIRPORT</name>
        <lei>N/A</lei>
        <title>LEE FL AIRPORT 5% 10/1/2046 @</title>
        <cusip>523470HH8</cusip>
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          <isin value="US523470HH89"/>
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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>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TX INTL ARPT</name>
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        <title>DFW ARPT 5.25% 11/1/2038 @</title>
        <cusip>23503CFZ5</cusip>
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          <isin value="US23503CFZ59"/>
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        <curCd>USD</curCd>
        <valUSD>12244882.72000000</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>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
        <lei>N/A</lei>
        <title>FL ST DEV FIN 5% 2/1/2057</title>
        <cusip>34061UJP4</cusip>
        <identifiers>
          <isin value="US34061UJP49"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>IN ST FA WWTR 5% 10/1/2036</title>
        <cusip>45505MNT9</cusip>
        <identifiers>
          <isin value="US45505MNT98"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1113933.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH MUN CTFS</name>
        <lei>N/A</lei>
        <title>CALIFORNIA FN 4.325% 11/20/2040</title>
        <cusip>13050WAD3</cusip>
        <identifiers>
          <isin value="US13050WAD39"/>
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        <balance>995111.63100000</balance>
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        <curCd>USD</curCd>
        <valUSD>987791.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03998000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 5% 12/1/2029 @</title>
        <cusip>646080VW8</cusip>
        <identifiers>
          <isin value="US646080VW83"/>
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        <curCd>USD</curCd>
        <valUSD>316779.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>AURORA CROSSROADS MET DIST NO2 COLO</name>
        <lei>N/A</lei>
        <title>AURORA CROSSROA 6.125% 12/1/2055</title>
        <cusip>05162QAG0</cusip>
        <identifiers>
          <isin value="US05162QAG01"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3078420.90000000</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>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</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>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 0% I=FGIC 12/15/2031</title>
        <cusip>646136EU1</cusip>
        <identifiers>
          <isin value="US646136EU15"/>
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        <balance>2565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2146810.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48</title>
        <cusip>59447TSN4</cusip>
        <identifiers>
          <isin value="US59447TSN45"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316694.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 3/1/2032</title>
        <cusip>452153AL3</cusip>
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          <isin value="US452153AL37"/>
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        <curCd>USD</curCd>
        <valUSD>21616.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI PROJ REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN ATHY 5.50% 7/1/2052</title>
        <cusip>74444UAW2</cusip>
        <identifiers>
          <isin value="US74444UAW27"/>
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        <balance>1490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1550271.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 5% 12/1/2053</title>
        <cusip>709230AX4</cusip>
        <identifiers>
          <isin value="US709230AX41"/>
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        <balance>5100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5289119.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY</name>
        <lei>N/A</lei>
        <title>CLEVE-CUYA PORT 5% 8/1/2039</title>
        <cusip>186103LM7</cusip>
        <identifiers>
          <isin value="US186103LM79"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1191533.72000000</valUSD>
        <pctVal>0.008307668535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PFLUGERVILLE TX</name>
        <lei>N/A</lei>
        <title>PFLUGERVILLE TX 4% 8/1/2049</title>
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        <name>PAINTED PRAIRIE MET DIST NO 2COLO</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>ONONDAGA CNTY NY TR CULTURAL RES REV</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>COLORADO HSG FIN AUTH</name>
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        <name>NC HSG FIN AGY HOMEOWNERSHIP REV</name>
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        <name>CUYAHOGA OHIO MET HSG AUTH REV</name>
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        <name>HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALACHUA CO FL HF RETRE COMM RV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>FRESNO CALIF ARPT REV</name>
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          <isin value="US358100FE00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST HBR SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON TWP CA HEALTH CARE DIST REV</name>
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        <title>WA TWP CA HC 5% 7/1/2029</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
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        <cusip>052409EC9</cusip>
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          <isin value="US052409EC91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NY MTA DEDICATED TAX FUND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH CNTY UTAH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT SYS REV</name>
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          <isin value="US442349CE48"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 4% 11/15/2027</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF HUNTINGTON WV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <cusip>958365BA5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIAN CREEK OHIO LOC SCH DIST</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHANDLER AZ INDL DEVE AUTH IDR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BERTHOUD-HERITAGE MET DIST NO1 LTD TAX SUPPORTED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERMOUNTAIN PWR AGY UT PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUBOIS PA HOSP AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARMEL IN WTRWKS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
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        <cusip>167486F87</cusip>
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          <isin value="US167486F873"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGETOWN CNTY SC SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
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          <isin value="US052409DK27"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/52@</title>
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        <identifiers>
          <isin value="US7352402S16"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>NC MED CR COMMN 4% 3/1/2036</title>
        <cusip>65821DYU9</cusip>
        <identifiers>
          <isin value="US65821DYU98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV</name>
        <lei>N/A</lei>
        <title>BURBANK CA ARPT 5% 7/1/2035 @</title>
        <cusip>120827DT4</cusip>
        <identifiers>
          <isin value="US120827DT43"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CA SPL TAX</name>
        <lei>N/A</lei>
        <title>RIVER ISL PUB 5.50% 9/1/2048</title>
        <cusip>76827QJY0</cusip>
        <identifiers>
          <isin value="US76827QJY08"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE SER A AMBAC</title>
        <cusip>1675012W4</cusip>
        <identifiers>
          <isin value="US1675012W46"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DAUPHIN CNTY PA GEN AUTH UNIVREV</name>
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        <title>DAUPHIN PA 5.125% 10/15/2041</title>
        <cusip>23825JAD5</cusip>
        <identifiers>
          <isin value="US23825JAD54"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
        <title>PUBLIC FI WI 6.25% 6/15/2048</title>
        <cusip>74442EKW9</cusip>
        <identifiers>
          <isin value="US74442EKW92"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>695318.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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      <invstOrSec>
        <name>SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>SUMMIT COUNTY D 5.50% 7/1/2060</title>
        <cusip>86607LAP4</cusip>
        <identifiers>
          <isin value="US86607LAP40"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2075320.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH SPL TAX REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA M 5% 9/1/2044</title>
        <cusip>13051AHF8</cusip>
        <identifiers>
          <isin value="US13051AHF84"/>
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        <balance>910000.00000000</balance>
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        <valUSD>936149.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE STAX 4% 7/1/2032</title>
        <cusip>59334PGE1</cusip>
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          <isin value="US59334PGE16"/>
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        <balance>450000.00000000</balance>
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        <valUSD>450313.29000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <title>MONT PA HR ED 5% 10/1/2040</title>
        <cusip>613603WC9</cusip>
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          <isin value="US613603WC92"/>
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        <balance>795000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
        <title>PUBLIC FI WI 5% 7/1/2047</title>
        <cusip>74442ECB4</cusip>
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          <isin value="US74442ECB48"/>
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        <balance>280000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ IND DEV AU ED</name>
        <lei>N/A</lei>
        <title>MARICOPA AZ IND 5% 7/1/2049</title>
        <cusip>56681NEN3</cusip>
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          <isin value="US56681NEN30"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89469.12000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL FIN AUTH N H LEASE RENT REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FINAU 5% 5/15/2034</title>
        <cusip>63610TAC0</cusip>
        <identifiers>
          <isin value="US63610TAC09"/>
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        <balance>4220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4268818.23000000</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>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>MET PIER and EXPO 0% 12/15/2039 Q</title>
        <cusip>592250ER1</cusip>
        <identifiers>
          <isin value="US592250ER16"/>
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        <balance>1235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>688194.49000000</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>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1303484.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV</name>
        <lei>N/A</lei>
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          <isin value="US04781GAB77"/>
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        <valUSD>227250.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLANTA GA ARPT PASSENGER FAC CHARGE REV</name>
        <lei>N/A</lei>
        <title>ATLANTA ARP PFC 4% 7/1/2037 @</title>
        <cusip>04780TDL5</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>846599.32000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BOARD OF EDUCATION</name>
        <lei>N/A</lei>
        <title>CHICAGO ILLIN 6% 4/1/2046</title>
        <cusip>167510AA4</cusip>
        <identifiers>
          <isin value="US167510AA40"/>
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        <balance>18645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18872400.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>HARRIS CY TEX 5.5% 2/15/50</title>
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        <identifiers>
          <isin value="US41415UCD63"/>
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        <curCd>USD</curCd>
        <valUSD>1621279.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 5% 12/31/2047 @</title>
        <cusip>928104QJ0</cusip>
        <identifiers>
          <isin value="US928104QJ08"/>
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        <curCd>USD</curCd>
        <valUSD>4283712.24000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS TEX HOTEL OCCUPANCY TAXREV</name>
        <lei>N/A</lei>
        <title>DALLAS TEX HOTE 4% 8/15/2031</title>
        <cusip>235286AK7</cusip>
        <identifiers>
          <isin value="US235286AK78"/>
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        <curCd>USD</curCd>
        <valUSD>245258.89000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>WICHITA KANS HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>WICHITA KANS HE 5% 5/15/2038</title>
        <cusip>967249QD8</cusip>
        <identifiers>
          <isin value="US967249QD81"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363859.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ALLEG CNTY PA DEV AUTH</name>
        <lei>N/A</lei>
        <title>ALLGNY CNTY HDA 4% 4/1/2044</title>
        <cusip>01728A3Z7</cusip>
        <identifiers>
          <isin value="US01728A3Z77"/>
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        <curCd>USD</curCd>
        <valUSD>1304004.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REV</name>
        <lei>N/A</lei>
        <title>CHARLOTTE NC APT 5% 7/1/36@</title>
        <cusip>161036NC8</cusip>
        <identifiers>
          <isin value="US161036NC82"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40627.68000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20774YK55</cusip>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>IN FIN REV 5% 9/1/30</title>
        <cusip>45506DA54</cusip>
        <identifiers>
          <isin value="US45506DA544"/>
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        <valUSD>170821.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MANSFIELD TX</name>
        <lei>N/A</lei>
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        <cusip>564378JL2</cusip>
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          <isin value="US564378JL21"/>
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        <valUSD>1266874.43000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02375000</annualizedRt>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DC INCOME TAX 5.50% 7/1/2047</title>
        <cusip>25477GUV5</cusip>
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          <isin value="US25477GUV57"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>DEL HLTH(N 5% 10/1/2045</title>
        <cusip>246388UJ9</cusip>
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          <isin value="US246388UJ97"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
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        <title>NC TPK TRIANGLE 5% 1/1/2040</title>
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          <isin value="US65830RCK32"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NJ EDA REV 4% 6/15/2036</title>
        <cusip>64577B7X6</cusip>
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          <isin value="US64577B7X60"/>
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        <valUSD>75859.09000000</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>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIOUX FALLS REGIONAL AIRPORT AUTHORITY</name>
        <lei>N/A</lei>
        <title>SIOUX FALLS REG 5.25% 12/1/2044 @</title>
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          <isin value="US82959EAU29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP SR LIVING REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONONGALIA CNTY W VA COMMN TAXINCREMENT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH ST PERS</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358XCJ9</cusip>
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          <isin value="US73358XCJ90"/>
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        <curCd>USD</curCd>
        <valUSD>671747.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEDERLAND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NEDER TX 3% 8/15/2044</title>
        <cusip>639795NK5</cusip>
        <identifiers>
          <isin value="US639795NK54"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4524041.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE STAX 3% 7/1/2037</title>
        <cusip>59334PHK6</cusip>
        <identifiers>
          <isin value="US59334PHK66"/>
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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>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NM MFA 2.70% 7/1/2040</title>
        <cusip>647201KL5</cusip>
        <identifiers>
          <isin value="US647201KL57"/>
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        <balance>2010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1714681.55000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02700000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
        <lei>N/A</lei>
        <title>CHICAGO ILL TR 4% 12/1/50</title>
        <cusip>16772PCF1</cusip>
        <identifiers>
          <isin value="US16772PCF18"/>
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        <balance>1635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1475425.14000000</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>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
        <lei>N/A</lei>
        <title>NC TPK TRIANGLE 5% 1/1/2031</title>
        <cusip>65830RBK4</cusip>
        <identifiers>
          <isin value="US65830RBK41"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>343646.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>OHIO HSG FIN AGY MF HSG REV</name>
        <lei>N/A</lei>
        <title>OH HFA MF 6.50% 1/1/2045</title>
        <cusip>676900XW8</cusip>
        <identifiers>
          <isin value="US676900XW86"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1387835.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</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>IOWA HIGHER ED LN AUTH REV</name>
        <lei>N/A</lei>
        <title>IA HI ED 5.375% 10/1/2052</title>
        <cusip>46247DAF4</cusip>
        <identifiers>
          <isin value="US46247DAF42"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201726.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BOARD OF EDUCATION</name>
        <lei>N/A</lei>
        <title>CHICAGO BOE 5% 4/1/2037</title>
        <cusip>167510AK2</cusip>
        <identifiers>
          <isin value="US167510AK22"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210699.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
        <lei>N/A</lei>
        <title>CHAMPAIGN IL CM 4% 6/1/2034</title>
        <cusip>158249LV2</cusip>
        <identifiers>
          <isin value="US158249LV23"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65999.22000000</valUSD>
        <pctVal>0.000460162926</pctVal>
        <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>0.04000000</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>MIDDLETON CMNTY DEV DIST A FLASPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>MIDDLETON CMNTY 4.75% 5/1/2055</title>
        <cusip>596681AK2</cusip>
        <identifiers>
          <isin value="US596681AK25"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92904.81000000</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>0.04750000</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>CEDAR PORT NAV and IMPT DIST TEX</name>
        <lei>N/A</lei>
        <title>CEDAR PORT NAV 4.50% 9/1/2048</title>
        <cusip>15051PAZ3</cusip>
        <identifiers>
          <isin value="US15051PAZ36"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1207506.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</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>SCRANTON PA REDEV AUTH GTD LEASE REV</name>
        <lei>N/A</lei>
        <title>SCRANTON PA RAG 5% 11/15/2028</title>
        <cusip>81080LAG1</cusip>
        <identifiers>
          <isin value="US81080LAG14"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155126.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC 5% 12/1/2052</title>
        <cusip>837151U56</cusip>
        <identifiers>
          <isin value="US837151U567"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2861323.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MONTGOMERY CNTY TEX MUN UTIL DIST NO 112</name>
        <lei>N/A</lei>
        <title>MONTG TX 61370Y 3.625% 10/1/2034</title>
        <cusip>61370YEU9</cusip>
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          <isin value="US61370YEU91"/>
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        <balance>340000.00000000</balance>
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        <valUSD>336966.83000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03625000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT 5.25% 7/1/2042 @</title>
        <cusip>04780M2Y4</cusip>
        <identifiers>
          <isin value="US04780M2Y49"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3053046.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>RHODE ISLAND ST STUDENT LN</name>
        <lei>N/A</lei>
        <title>RHODE IS ST STU 5% 12/1/2030 @</title>
        <cusip>762323BD4</cusip>
        <identifiers>
          <isin value="US762323BD41"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143840.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI DEV BK</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>POWAY CA UNIFIED SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UPPER DARBY PA SCH DIS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <identifiers>
          <isin value="US6262074B71"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORT WORTH TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US3494607M19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <title>MASSACHUSETT MA 5% 7/1/46</title>
        <cusip>57584XKB6</cusip>
        <identifiers>
          <isin value="US57584XKB63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV</name>
        <lei>N/A</lei>
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        <identifiers>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <title>CONN ST HEALTH 5% 7/1/2033</title>
        <cusip>20775DDU3</cusip>
        <identifiers>
          <isin value="US20775DDU37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HARRIS CNTY TEX MUN UTIL DIST457</name>
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          <isin value="US41423KEZ75"/>
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        <balance>330000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
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        <cusip>04084RCA7</cusip>
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          <isin value="US04084RCA77"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>OAKLAND UNIV MICH REV</name>
        <lei>N/A</lei>
        <title>OAKLAND-U MI 5% 3/1/2036</title>
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          <isin value="US673588HW25"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>EL PASO TEX</name>
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          <isin value="US2837347Z85"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CUMBERLAND CNTY PA MUN AUTH RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POWAY CA UNIFIED SCH DIST</name>
        <lei>N/A</lei>
        <title>POWAY CA USD 0% 08/01/32</title>
        <cusip>738850QQ2</cusip>
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          <isin value="US738850QQ24"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY AZ IND DEV AU ED</name>
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        <title>MARICOPA AZ IND 5% 7/1/2037</title>
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          <isin value="US56681NCL91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <title>NEW HOPE CULTUR 5% 7/1/2057</title>
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          <isin value="US64542RFK23"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>SAN DIEGO ARPT 5% 7/1/2051 @</title>
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          <isin value="US79739GNX06"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST PORTS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HSG FIN COMM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
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        <cusip>92708KAC1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <cusip>74529JPV1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 82</name>
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          <isin value="US414941PR98"/>
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        <fairValLevel>2</fairValLevel>
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        <name>M-S-R ENERGY AUTH CALIF GAS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONGVIEW TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WILL CNTY ILL SCH DIST NO 114MANHATTAN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER COLO RIV AUTH TX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AUTH INDL MRF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE</name>
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        <name>NORTH TX TWY AUTH REV</name>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <name>MARICOPA CNTY AZ IND DEV AU ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORFOLK VA REDEV and HSG AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH AR-1 PASCO CMNTY DEV DIST FLA CAP IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL MIDWAY ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <name>BERKS CNTY PA MUN AUTH REV</name>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <name>KENTWOOD MICH ECONOMIC DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECON DEV FIN AUTH</name>
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        <name>CHICAGO IL</name>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>PITTSBURGH PA WTR and SWR AUTH</name>
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        <name>TEMPLE TEX TAX INCREMENT</name>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <name>JACKSONVILLE FLA HEALTH CARE FACS REV</name>
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      <invstOrSec>
        <name>ALLEG CNTY PA DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GALLATIN CNTY MONT INDL DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CNTY MD ECONOMIC DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NATIONAL FIN AUTH N H HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST SALES TAX REV</name>
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        <cusip>01730CAK4</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASS BAY TRAN AUTH SLS TAX</name>
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        <name>UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV</name>
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        <name>HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OCEANSIDE CALIF UNI SCH DIST</name>
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          <isin value="US675383US00"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PORTSMOUTH NH TAN</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
        <lei>N/A</lei>
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        <cusip>04052FBT1</cusip>
        <identifiers>
          <isin value="US04052FBT12"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>ATLANTA GA DEV AUTH REV</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV</name>
        <lei>N/A</lei>
        <title>CO RTD PAB 3% 7/15/2037</title>
        <cusip>759151BT9</cusip>
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          <isin value="US759151BT95"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <name>MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV</name>
        <lei>N/A</lei>
        <title>MISSION TX EDC 5% 12/1/2064 @</title>
        <cusip>605155BW9</cusip>
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          <isin value="US605155BW91"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CALIFORNIA STWIDE CMNTY MF REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARMSTRONG SCD PA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
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        <title>GRD FORKS ND HL 5% 12/1/2034</title>
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          <isin value="US38546WDF41"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 3% 7/1/2052</title>
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          <isin value="US04052BNS96"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH E</name>
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        <name>GREATER ORLANDO AVIATION AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TXMN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>ST LUCIE CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV</name>
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        <name>FORT BEND CNTY TEX INDL DEV CO</name>
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        <name>MODESTO CA ELEM SD STANISLAUS</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HSG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>OAKLAND UNIV MICH REV</name>
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        <name>METRO NASHVLL ARPT TN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RENO NEV SALES TAX REV</name>
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        <name>DISTRICT COLUMBIA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FARMVILLE VA INDL DEV AUTH EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HAWAII ST ARPTS SYS REV</name>
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          <isin value="US419794ZW54"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MOD REV</name>
        <lei>N/A</lei>
        <title>LOVE FIELD ARP TX 5% 11/1/28@</title>
        <cusip>54714CAL1</cusip>
        <identifiers>
          <isin value="US54714CAL19"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTERMOUNTAIN PWR AGY UT PWR</name>
        <lei>N/A</lei>
        <title>IPA PWR 5% 7/1/2035</title>
        <cusip>45884AA86</cusip>
        <identifiers>
          <isin value="US45884AA863"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV</name>
        <lei>N/A</lei>
        <title>ENERGY SOUTHEAS 5.5% 1/1/31 MT53</title>
        <cusip>292723AK9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>GRAND RIVER DAM AUTH OKLA REV</name>
        <lei>N/A</lei>
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          <isin value="US386442ZY67"/>
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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>0.05000000</annualizedRt>
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        <name>CAMDEN CNTY N J IMPT AUTH SCHREV</name>
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        <cusip>13281PAD9</cusip>
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          <isin value="US13281PAD96"/>
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        <curCd>USD</curCd>
        <valUSD>523831.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 5% 1/1/2035 @</title>
        <cusip>1675935T5</cusip>
        <identifiers>
          <isin value="US1675935T52"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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        <name>VAUXMONT METROPOLITAN DISTRICT</name>
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        <identifiers>
          <isin value="US92242SBB88"/>
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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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
        <lei>N/A</lei>
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        <cusip>126292BM2</cusip>
        <identifiers>
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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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 2/15/2037</title>
        <cusip>45204EA65</cusip>
        <identifiers>
          <isin value="US45204EA650"/>
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        <valUSD>8026.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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          <isin value="US19648FKA11"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TOLL RD INVS PARTNERSHIP II LP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
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          <isin value="US594654TJ41"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOMEWOOD ALA EDL BLDG AUTH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH CHARTER SCH REV</name>
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          <isin value="US13048DDQ88"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE CNTY FL IDA HLTH CARE REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <title>N ORLEANS AVIAT 5% 1/1/2036@</title>
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          <isin value="US64763HJF38"/>
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        <valUSD>115856.14000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV</name>
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        <identifiers>
          <isin value="US79041LAK44"/>
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        <valUSD>19920.17000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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          <isin value="US79766DUC19"/>
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        <valUSD>2124191.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS HOUSING FINANCE AGENCY</name>
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        <cusip>57587GBB0</cusip>
        <identifiers>
          <isin value="US57587GBB05"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1291537.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02450000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS TX CED 5% 7/1/2039</title>
        <cusip>414009KJ8</cusip>
        <identifiers>
          <isin value="US414009KJ84"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5007890.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SCIOTO CNTY OH HSP FACS REV</name>
        <lei>N/A</lei>
        <title>SCIOTO OH HSP 5% 2/15/2029</title>
        <cusip>808878HD7</cusip>
        <identifiers>
          <isin value="US808878HD78"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394681.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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        <cusip>605360TN6</cusip>
        <identifiers>
          <isin value="US605360TN69"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40220.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ALA 5% MT</title>
        <cusip>84131TBA9</cusip>
        <identifiers>
          <isin value="US84131TBA97"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3971146.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>KING CNTY WASH HSG AUTH HSG RE</name>
        <lei>N/A</lei>
        <title>KING CNTY WA MF 4% 12/1/2029</title>
        <cusip>494759RX3</cusip>
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          <isin value="US494759RX34"/>
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        <balance>45000.00000000</balance>
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        <valUSD>45857.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CHAMBERSBURG PA AREA MUN AUTHED FAC REV</name>
        <lei>N/A</lei>
        <title>CHAMBERSBURG AR 5.75% 10/1/2038</title>
        <cusip>157881AC7</cusip>
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          <isin value="US157881AC73"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MACON BIBB CNTY GA UDA</name>
        <lei>N/A</lei>
        <title>MACON-BIBB GA 5% 6/15/2027</title>
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          <isin value="US555542NB18"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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          <isin value="US64577XAU00"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <title>NY MTA TRANSP 0% 11/15/2033</title>
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          <isin value="US59261APJ06"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTMINSTER MD EDL FACS REV</name>
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        <title>WESTMINSTER MD 5% 11/1/28</title>
        <cusip>960733CG6</cusip>
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          <isin value="US960733CG66"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>PHILADELPH 5% 6/15/2050</title>
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          <isin value="US71780CBA71"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS LA AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHWEST HRG ED AUTH TEX REV</name>
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          <isin value="US845040LS13"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL ARPT SYS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV</name>
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          <isin value="US51265KGH59"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNION CNTY PA HOSP AUTH HOSP REV</name>
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        <title>UNION CNTY 5% 8/1/2038</title>
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        <identifiers>
          <isin value="US906460DN76"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116FG67"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KANSAS CITY MO WTR REV</name>
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          <isin value="US485116YT86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA FALLS OH CITY SCH DIS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA INDL DEV and EXPT AUTH RE</name>
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        <name>POLK CO INDL DEV AUTH</name>
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        <name>CELINA TEX SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN WASH DC ARPTS ATH</name>
        <lei>N/A</lei>
        <title>MTRO WA DC ARPT 5% 10/1/2028 @</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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          <isin value="US57421CFK53"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS CITY MO SANTN SWR SYS R</name>
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          <isin value="US48507TGH05"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 4% 1/1/2038</title>
        <cusip>650010CA7</cusip>
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          <isin value="US650010CA71"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
        <lei>N/A</lei>
        <title>CSCDA CMNTY IMP 3% 7/1/2045</title>
        <cusip>126292AT8</cusip>
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          <isin value="US126292AT80"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <title>LA CA DWAP 5.25% 7/1/2049</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS STATE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUBOIS PA HOSP AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND HEALTH and EDL BLDG CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY PA INDL DEV AUTHREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX CIVIC IMPROVEMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA FIN AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
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        <cusip>167486D97</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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        <cusip>650348AB1</cusip>
        <identifiers>
          <isin value="US650348AB18"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IOWA FINANCIAL AUTH SR LIVING FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANNE ARUNDEL CNTY MD</name>
        <lei>N/A</lei>
        <title>ANNE ARUNDEL MD 3% 10/1/2037</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ALAMEDA CORRIDOR TRAN A CA RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH BROWARD HOSP DIST FL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
        <title>PHILA PA 5% 2/1/2035</title>
        <cusip>717813XK0</cusip>
        <identifiers>
          <isin value="US717813XK05"/>
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        <balance>175000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERKS CNTY PA MUN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NEW YORK NY CITY IDA REV</name>
        <lei>N/A</lei>
        <title>NYC IDA 3% 1/1/2046</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <cusip>04052FBS3</cusip>
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          <isin value="US04052FBS39"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK NY CITY IDA REV</name>
        <lei>N/A</lei>
        <title>NYC IDA 4% 3/1/2045</title>
        <cusip>64971PKL8</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>BRIDGESTONE MUN UTIL DIST TEX</name>
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        <cusip>108443TW2</cusip>
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          <isin value="US108443TW23"/>
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        <balance>250000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <title>CHAMPAIGN IL CM 5% 1/1/2031</title>
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          <isin value="US158249MA76"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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          <isin value="US452252RA98"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <title>ARIZONA INDL 5% 11/1/2054</title>
        <cusip>04052FFF7</cusip>
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          <isin value="US04052FFF71"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LINCOLN NE</name>
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          <isin value="US534272K402"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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          <isin value="US70878CBS35"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
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          <isin value="US888808HF24"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS OHIO MET HSG AUTH GENREV</name>
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          <isin value="US19951ABH86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 12/1/2029</title>
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          <isin value="US45204EBP25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG BEACH CALIF ARPT REV</name>
        <lei>N/A</lei>
        <title>LONG BEACH ARPT 5% 6/1/2033</title>
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          <isin value="US542403DG29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE NC ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV</name>
        <lei>N/A</lei>
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        <cusip>928103AJ9</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND RAPIDS MI EDA CALDER</name>
        <lei>N/A</lei>
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          <isin value="US386246HK14"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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        <name>INDIANA FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>IN FIN HOSP 5% 11/1/28</title>
        <cusip>45471APZ9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ATLANTA GA ARPT PASSENGER FAC CHARGE REV</name>
        <lei>N/A</lei>
        <title>ATLANTA ARP PFC 5.25% 7/1/42@</title>
        <cusip>04780TEX8</cusip>
        <identifiers>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS CNTY TEX TOLL RD REV</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TOL 18-A 5% 8/15/33</title>
        <cusip>41423PAQ0</cusip>
        <identifiers>
          <isin value="US41423PAQ00"/>
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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>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV</name>
        <lei>N/A</lei>
        <title>ST JOHNS CNT FL 4% 12/15/2046</title>
        <cusip>79041LAP3</cusip>
        <identifiers>
          <isin value="US79041LAP31"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61899.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 5% 7/1/39</title>
        <cusip>64579F8G1</cusip>
        <identifiers>
          <isin value="US64579F8G18"/>
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        <balance>3790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3800560.46000000</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>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ARPT 5.25% 11/15/2051 @</title>
        <cusip>052398LQ5</cusip>
        <identifiers>
          <isin value="US052398LQ57"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6752587.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>M-S-R ENERGY AUTH CALIF GAS REV</name>
        <lei>N/A</lei>
        <title>M-S-R ENERGY AUTH CALIF SER A</title>
        <cusip>55374SAC4</cusip>
        <identifiers>
          <isin value="US55374SAC44"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2155208.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANTONIO TX ELEC and GAS REV</name>
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        <title>SAN ANTONIO TX E and G 5% 2/1/32</title>
        <cusip>7962537D8</cusip>
        <identifiers>
          <isin value="US7962537D82"/>
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        <valUSD>71728.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>HOUSTON TEX HIGHER ED FIN CORPUNIV REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HIG 4% 10/1/2051</title>
        <cusip>44237QAG0</cusip>
        <identifiers>
          <isin value="US44237QAG01"/>
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        <balance>170000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1</name>
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        <title>POINT PHASE 1 P 0% 3/1/2055</title>
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          <isin value="US73058EAD94"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <title>MASS DEVEL FIN 5% 10/1/2032</title>
        <cusip>57584YB81</cusip>
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          <isin value="US57584YB813"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IOWA HIGHER ED LN AUTH REV</name>
        <lei>N/A</lei>
        <title>IA HI ED 5.25% 10/1/2040</title>
        <cusip>46247DBH9</cusip>
        <identifiers>
          <isin value="US46247DBH98"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST HSG and MTG FIN AGY REV</name>
        <lei>N/A</lei>
        <title>NJ ST HSG and MTG 4.75% 10/1/2040</title>
        <cusip>64613ALQ3</cusip>
        <identifiers>
          <isin value="US64613ALQ30"/>
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        <valUSD>761974.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
        <lei>N/A</lei>
        <title>NC TPK TRIANGLE 5% 1/1/2043</title>
        <cusip>65830RCN7</cusip>
        <identifiers>
          <isin value="US65830RCN70"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>876915.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BRUNSWICK OHIO CITY SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WHITE BEAR LK MN INDPT SD 624</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OAKLAND UNIV MICH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEV CORP ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MT DIABLO CA UNIFIED SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOOTHILL/ESTRN TRANSN CA TOLL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <name>FOOTHILL/ESTRN TRANSN CA TOLL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV</name>
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        <cusip>888804CE9</cusip>
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          <isin value="US888804CE99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX SPL TAX REV</name>
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        <cusip>04184RBT6</cusip>
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          <isin value="US04184RBT68"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>AUGUSTA GA DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
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          <isin value="US57421FAV94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VERMONT EDL and HLTH BLDGS FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>RICHMOND CA JT PWRS FING AU RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FIN AUTH LTD OBLIG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CEDAR RAPIDS IA SWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEL WEBB BEXLEY CMNTY DEV DISTFLA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST ARPTS SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA STUDENT DORM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNC HEALTH NASH</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY TAX</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRVING TX HOSP AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNC HEALTH NASH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAM LAKE MINN CHARTER SCH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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        <name>FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEBER SCH DIST UTAH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOSP REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN WIS 5% 6/1/2026</title>
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          <isin value="US74442CBF05"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OVERLAND PARK KS DEV CORP REV</name>
        <lei>N/A</lei>
        <title>OVERLAND PRK KS 5% 3/1/2038</title>
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          <isin value="US690278CB08"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMY 5% 2/1/2054 MT</title>
        <cusip>13013JDB9</cusip>
        <identifiers>
          <isin value="US13013JDB98"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>GLYNN BRUNSWICK MEM HOSP AUTH GA REV</name>
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        <title>GLYNN BRUNSWICK 4% 8/1/2037</title>
        <cusip>380037HA2</cusip>
        <identifiers>
          <isin value="US380037HA20"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS ECON DEV</name>
        <lei>N/A</lei>
        <title>SC JOBS EDA REV 4% 4/1/2052</title>
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        <identifiers>
          <isin value="US837031D427"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5.50% 11/1/2044</title>
        <cusip>65000B8R2</cusip>
        <identifiers>
          <isin value="US65000B8R28"/>
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        <balance>310000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5.25% 8/1/2038</title>
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        <identifiers>
          <isin value="US45204FUC75"/>
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        <balance>300000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMY 5% MT</title>
        <cusip>13013JDR4</cusip>
        <identifiers>
          <isin value="US13013JDR41"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ALASKA ST HSG FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <title>HOUSTON TX ARPT 5% 7/1/2030</title>
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          <isin value="US442349CV62"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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          <isin value="US544532PV00"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA TAX INCRE RV</name>
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        <title>DC TAX INCREMNT STEP 6/1/2046</title>
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          <isin value="US254840EB34"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OAKLAND UNIV MICH REV</name>
        <lei>N/A</lei>
        <title>OAKLAND-U MI 5% 3/1/2031</title>
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          <isin value="US673588HR30"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV</name>
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        <title>VIRGINIA SMALL 5% 12/31/2049 @</title>
        <cusip>928097AB0</cusip>
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          <isin value="US928097AB03"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
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        <title>KY EDFA HOSP 5% 6/1/26</title>
        <cusip>49126KJF9</cusip>
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          <isin value="US49126KJF93"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>JACKSON TN HOSP REV</name>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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      <invstOrSec>
        <name>ASHLAND KY MED CTR REV</name>
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        <name>SUFFOLK CNTY N Y ECONOMIC DEV CORP REV</name>
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        <name>GALLATIN CNTY MONT INDL DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY TEX TOLL RD AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESSEX CNTY N J IMPT AUTH CHARTER SCH REV</name>
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        <name>DETROIT MI</name>
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        <name>CLEVELAND OHIO INCOME TAX REV</name>
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        <name>WISCONSIN RAPIDS SCHOOL DISTRICT</name>
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        <name>ECTOR CNTY TEX HOSP DIST</name>
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        <name>SOUTHWESTERN CMNTY COLLEGE DIST CA</name>
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        <name>PRINCETON TEX SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 4% 7/15/2050</title>
        <cusip>04052BLS1</cusip>
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          <isin value="US04052BLS15"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <cusip>97712DTU0</cusip>
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          <isin value="US97712DTU09"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290430.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 5% 12/1/2027 @</title>
        <cusip>646080UV1</cusip>
        <identifiers>
          <isin value="US646080UV10"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>N/A</lei>
        <title>PREPA 5% 7/1/2026</title>
        <cusip>74526QSY9</cusip>
        <identifiers>
          <isin value="US74526QSY97"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
        <title>MET NASH AIR TN 5% 7/1/2035 @</title>
        <cusip>592190PA4</cusip>
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          <isin value="US592190PA49"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ALACHUA CNTY FL HFA HLTH FAC R</name>
        <lei>N/A</lei>
        <title>ALACHUA FL HREV 5% 12/1/2036</title>
        <cusip>010685LB9</cusip>
        <identifiers>
          <isin value="US010685LB96"/>
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        <balance>360000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BERKS CNTY PA MUN AUTH REV</name>
        <lei>N/A</lei>
        <title>BERKS PA MUN AU 3% 6/30/2044</title>
        <cusip>084538JK4</cusip>
        <identifiers>
          <isin value="US084538JK44"/>
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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>2044-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2034 @</title>
        <cusip>717817XQ8</cusip>
        <identifiers>
          <isin value="US717817XQ88"/>
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        <balance>2650000.00000000</balance>
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        <valUSD>2844207.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
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        <cusip>74442PSG1</cusip>
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          <isin value="US74442PSG18"/>
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        <balance>8170000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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        <name>SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS</name>
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          <isin value="US79626WAC10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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          <isin value="US4521526L09"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DAUPHIN CO PA GEN AUTH HLTH SYS REV</name>
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        <title>DAUPHIN HLTH 5% 6/1/2028</title>
        <cusip>23825EDQ4</cusip>
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          <isin value="US23825EDQ44"/>
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        <fairValLevel>2</fairValLevel>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
        <lei>N/A</lei>
        <title>AKRON BATH HSP 5.25% 11/15/2046</title>
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          <isin value="US009730NX61"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
        <lei>N/A</lei>
        <title>CA STWD STWD 5.25% 9/2/2043</title>
        <cusip>13078YUX1</cusip>
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          <isin value="US13078YUX11"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CNTY FL PORT EVERGLADES</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUN FIN AUTH SCH FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLACKAMAS CNTY OR HSP FAC AUTH</name>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FL TAX ALLOC</name>
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        <name>ARIZONA ST UNIV REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY PA INDL DEV AUTHREV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV</name>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2027</title>
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          <isin value="US59261AJM09"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAULDING CNTY GA HOSP AUTH REV</name>
        <lei>N/A</lei>
        <title>PAULDING CNTY G 5% 4/1/2028</title>
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        <identifiers>
          <isin value="US703596DR47"/>
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        <curCd>USD</curCd>
        <valUSD>26006.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>ME ST HEALTH 4% 7/1/2034</title>
        <cusip>56042RMA7</cusip>
        <identifiers>
          <isin value="US56042RMA76"/>
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        <valUSD>125395.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV</name>
        <lei>N/A</lei>
        <title>ST LOUIS MO SP 5.125% 12/1/2045</title>
        <cusip>791524BY6</cusip>
        <identifiers>
          <isin value="US791524BY67"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544974.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ECN 5.25% 6/15/2036</title>
        <cusip>64577XEY8</cusip>
        <identifiers>
          <isin value="US64577XEY85"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>570178.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
        <lei>N/A</lei>
        <title>ALLENTOWN IMP 5% 5/1/2028</title>
        <cusip>018444BQ1</cusip>
        <identifiers>
          <isin value="US018444BQ13"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25869.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGIN ISLANDS PUB FIN AUTH</name>
        <lei>N/A</lei>
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        <cusip>927676RP3</cusip>
        <identifiers>
          <isin value="US927676RP33"/>
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        <balance>500000.00000000</balance>
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        <valUSD>500195.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <title>KY ST PROP 4% 11/1/2038</title>
        <cusip>49151FD56</cusip>
        <identifiers>
          <isin value="US49151FD569"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35094.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH REV</name>
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        <title>GLENDL AZ IDA 5% 7/1/38</title>
        <cusip>378286JS8</cusip>
        <identifiers>
          <isin value="US378286JS87"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45122.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>SAN DIEGO ARPT 5% 7/1/53@</title>
        <cusip>79739GRL2</cusip>
        <identifiers>
          <isin value="US79739GRL22"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1419753.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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          <isin value="US452252PL71"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>KNOX CNY TN HL E HSC FCS BD RV</name>
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          <isin value="US49952MEJ18"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>SHELBY CO TN HLTH EDL and HSG FACS</name>
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        <cusip>821697R76</cusip>
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          <isin value="US821697R761"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116FL52"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV</name>
        <lei>N/A</lei>
        <title>LAUDERDALE CNT 4.75% 7/1/2064</title>
        <cusip>518481CG9</cusip>
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          <isin value="US518481CG90"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN AU 5% 2/15/2050</title>
        <cusip>45203KAQ8</cusip>
        <identifiers>
          <isin value="US45203KAQ85"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT NEW ORLNS LA BRD COMMRS PORT FAC REV</name>
        <lei>N/A</lei>
        <title>PRT NEW ORLEANS 5.50% 4/1/2054 @</title>
        <cusip>734782EC5</cusip>
        <identifiers>
          <isin value="US734782EC59"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552787.51000000</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>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FL TAX ALLOC</name>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <name>PUBLIC FIN AUTH WIS EDL FAC REV</name>
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        <name>ST JOSEPH CNTY IND ECO DEV REV</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUN FN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANNE ARUNDEL CNTY MD</name>
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          <isin value="US03588JCF75"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMDEN CT</name>
        <lei>N/A</lei>
        <title>HAMDEN CT 5% 1/1/2050</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON ST HIGHER ED FACS</name>
        <lei>N/A</lei>
        <title>WA HI ED 5% 10/1/2026</title>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL ARPT SYS</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHWEST HRG ED AUTH TEX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TX</name>
        <lei>N/A</lei>
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          <isin value="US414004MU25"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSN DEV CORP EXEMPT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US6461366Z94"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAKE CNTY IL CMNTY HIGH SCH DIST NO 115 LAKE FOREST</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAMPA BAY WATER</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CMFA SPL FIN AGY ESSENTIAL HSGREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARLSBAD CA UNIFIED SCHOOL DIS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA IDA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <name>HAWAII ST ARPTS SYS REV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE ARIZ INDL DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV</name>
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        <name>STAMFORD CT HOUSING AUTH</name>
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        <name>MARION CNTY OH HEALTH CARE REV</name>
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        <name>KANE CNTY ILL SCH DIST N0 131</name>
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        <name>MESA AZ UTIL SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>PRINCE GEORGES CTY MD CTF PART</name>
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        <name>LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA</name>
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        <name>TACOMA WA ELEC SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST HIGHER EDL REV</name>
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        <name>OSCEOLA CNTY FLA TRANSN REV</name>
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        <name>OK DEV FIN AUTH HEALTH SYS REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>GEORGIA ST RD and TWY AUTH REV</name>
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        <name>MAINE FIN AUTH STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
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        <name>GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST TRANSN FD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTER JOINT CA UNIFIED SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUD ASSIT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <name>NIAGARA NY AREA DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <name>TAMPA FL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MULTNOMAH CNTY ORE HOSP FACS AUTH REV</name>
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          <isin value="US62551PDA21"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP</name>
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          <isin value="US92766AAN81"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DULUTH MINN ECONOMIC DEV AUTHREV</name>
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          <isin value="US26444VAG59"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <title>ME ST HEALTH 4% 7/1/2032</title>
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          <isin value="US56042RLY61"/>
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        <valUSD>60325.65000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV</name>
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        <cusip>665203DA0</cusip>
        <identifiers>
          <isin value="US665203DA00"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV</name>
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        <title>PA ECON DEV PS 0% 1/1/2042</title>
        <cusip>70870EBW8</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS TX CED 5% 1/1/2043</title>
        <cusip>414009FG0</cusip>
        <identifiers>
          <isin value="US414009FG01"/>
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        <valUSD>70001.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 0% 5/1/2055</title>
        <cusip>09182TDL8</cusip>
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          <isin value="US09182TDL89"/>
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        <balance>800000.00000000</balance>
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        <valUSD>831275.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 5% 6/30/2058@</title>
        <cusip>882667AN8</cusip>
        <identifiers>
          <isin value="US882667AN81"/>
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        <balance>5040000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PINNACLE FARMS METROPOLITAN DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STR NAT GAS INC GA GAS PROJ REV</name>
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        <title>MAIN STR NAT GAS INC GA GAS PROJ REV SER A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SANTA CRUZ CA CITY H SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA MUN FN AUTH REV</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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        <name>GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV</name>
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        <name>OAKLAND UNIV MICH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX CIVIC IMPROVEMENT CORP</name>
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          <isin value="US718846AY47"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CO OR SD 48J BVRTON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <title>WASHINGTON ST C 3% 7/1/2043</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH HSG CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOUGLAS CNTY NE HOSP AUTH #2</name>
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        <title>DOUGLAS NE HOSP 4% 11/15/2050</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <title>WAYNE CO MI AAR 5% 12/1/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST TRANSN FD REV</name>
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        <name>GLYNN BRUNSWICK MEM HOSP AUTH GA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS ED RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN CTR DIST WIS TAX RV</name>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS OH CITY SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS REV</name>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENCLAVE AT LAKE GENEVA COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDFORD OR HOSP FACS AUTH</name>
        <lei>N/A</lei>
        <title>MEDFORD OR HFA 4% 8/15/2050</title>
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          <isin value="US584283HD09"/>
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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>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WA ST HLTH CAR 5% 8/1/2039</title>
        <cusip>93978HWJ0</cusip>
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          <isin value="US93978HWJ03"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MOD REV</name>
        <lei>N/A</lei>
        <title>LOVE FLD MOD TX 5% 11/1/27@</title>
        <cusip>54714CBC0</cusip>
        <identifiers>
          <isin value="US54714CBC01"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120954.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
        <lei>N/A</lei>
        <title>RI STUD LN 5% 12/1/2030 @</title>
        <cusip>762323CL5</cusip>
        <identifiers>
          <isin value="US762323CL57"/>
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        <balance>2355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2509218.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CHICAGO IL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL 5% 1/1/2034</title>
        <cusip>167486M30</cusip>
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          <isin value="US167486M309"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724998.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV</name>
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        <cusip>594751AM1</cusip>
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          <isin value="US594751AM15"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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          <isin value="US59333P5X26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS EDA HOSP</name>
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        <cusip>83703EMQ5</cusip>
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          <isin value="US83703EMQ51"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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        <title>CSCDA CMNTY IMP 4% 7/1/2056</title>
        <cusip>126292AU5</cusip>
        <identifiers>
          <isin value="US126292AU53"/>
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        <curCd>USD</curCd>
        <valUSD>1789623.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <title>PUBLIC FIN AUH 9% 5/1/2071</title>
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          <isin value="US74439YEH09"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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          <isin value="US167593X804"/>
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        <valUSD>2263384.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</annualizedRt>
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        <securityLending>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
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          <isin value="US65821FLA20"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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        <name>LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2</name>
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          <isin value="US51207BAJ89"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05200000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 2/1/2051</title>
        <cusip>57582THQ8</cusip>
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          <isin value="US57582THQ85"/>
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        <valUSD>10490934.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>FORT WORTH TX WTR and SWR REV</name>
        <lei>N/A</lei>
        <title>FORT WORTH TX 2% 2/15/2032</title>
        <cusip>349515H66</cusip>
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          <isin value="US349515H660"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1828133.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
        <lei>N/A</lei>
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        <cusip>64542UHJ6</cusip>
        <identifiers>
          <isin value="US64542UHJ60"/>
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        <curCd>USD</curCd>
        <valUSD>1055872.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</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>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALEM ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN DIEGO CA UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US7973555V27"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>KALISPELL MONT HSG and HEALTHCARE FACS REV</name>
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        <cusip>48342YAP6</cusip>
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          <isin value="US48342YAP60"/>
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        <balance>95000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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        <title>TRIBOROUGH BRDG 4% 11/15/2056</title>
        <cusip>89602RGR0</cusip>
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          <isin value="US89602RGR03"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORTAGE MI PUB SCHS</name>
        <lei>N/A</lei>
        <title>PORTAGE MI PUB 5% 11/1/37</title>
        <cusip>735779MX5</cusip>
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          <isin value="US735779MX56"/>
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        <balance>55000.00000000</balance>
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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>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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          <isin value="US45204FT889"/>
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        <valUSD>456258.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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      <invstOrSec>
        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
        <lei>N/A</lei>
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        <cusip>917467CE0</cusip>
        <identifiers>
          <isin value="US917467CE03"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.03000000</annualizedRt>
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        <name>PHOENIX CIVIC IMPROVEMENT CORP</name>
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          <isin value="US718846AX63"/>
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        <balance>35000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV</name>
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        <cusip>8804614P0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <cusip>64990CJJ1</cusip>
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          <isin value="US64990CJJ18"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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          <isin value="US20775DFG25"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY AZ POLLUTION CTL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <title>CHESTER PA IDA 4.50% 10/1/2054</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
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        <cusip>74441XHS1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA HSG and FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL PROJ FA FL STUDENT HSG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV</name>
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          <isin value="US69651ACE29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREAT POND IMPT DIST CONN SPLOBLIG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PURDUE UNIV, IN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS EDL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSONVILLE FLA SPL REV</name>
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        <name>SPRING TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHAUMBURG IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MACON BIBB CNTY GA UDA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CALIF ARPT REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK NY CITY IDA REV</name>
        <lei>N/A</lei>
        <title>NYC IDA 4% 3/1/2045</title>
        <cusip>64971PKJ3</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRREV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO AUT 4.75% 7/1/2033</title>
        <cusip>74526YGG4</cusip>
        <identifiers>
          <isin value="US74526YGG44"/>
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        <valUSD>154475.87000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>GREAT LAKES SEWER AUTH MICH</name>
        <lei>N/A</lei>
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        <cusip>39081HDW9</cusip>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
        <title>DC WA REV 5% 10/1/2026</title>
        <cusip>25483VUB8</cusip>
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          <isin value="US25483VUB88"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTHERN TOB SECURITIZATION AK</name>
        <lei>N/A</lei>
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          <isin value="US66585VBT17"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHOENIX CIVIC IMPROVEMENT CORP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STERLING RANCH CMNTY AUTH BRDCOLO SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DELAWARE STATE HSG AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US246395N602"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 3% 12/1/2033 @</title>
        <cusip>646080UL3</cusip>
        <identifiers>
          <isin value="US646080UL38"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>KANSAS CITY MO WTR REV</name>
        <lei>N/A</lei>
        <title>KS CITY MO WTR 4% 12/1/2040</title>
        <cusip>485116ZD2</cusip>
        <identifiers>
          <isin value="US485116ZD26"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30428.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH RV</name>
        <lei>N/A</lei>
        <title>CUMBR PA MUN RV 4% 11/1/2049</title>
        <cusip>230614PD5</cusip>
        <identifiers>
          <isin value="US230614PD58"/>
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        <curCd>USD</curCd>
        <valUSD>783040.53000000</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>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NASHVILLE ARK SCH DIST NO 1</name>
        <lei>N/A</lei>
        <title>NASHV AR 631368 2% 4/1/2037</title>
        <cusip>631368HZ3</cusip>
        <identifiers>
          <isin value="US631368HZ34"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592532.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H SPL REV</name>
        <lei>N/A</lei>
        <title>NATIONL FIN AU 0% 12/15/2034</title>
        <cusip>63608TBG4</cusip>
        <identifiers>
          <isin value="US63608TBG40"/>
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        <balance>1205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>697591.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH</name>
        <lei>N/A</lei>
        <title>GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@</title>
        <cusip>392274W77</cusip>
        <identifiers>
          <isin value="US392274W776"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>745580.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>COATESVILLE PA AREA SCH DIST</name>
        <lei>N/A</lei>
        <title>COATESVILLE ARE 5.25% 11/15/2041</title>
        <cusip>190684QX1</cusip>
        <identifiers>
          <isin value="US190684QX13"/>
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        <balance>1230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1343178.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>OK HSG FIN AGY 6% 3/1/2054</title>
        <cusip>67886MA25</cusip>
        <identifiers>
          <isin value="US67886MA254"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196694.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>PUTNAM CNTY FLA DEV AUTH PCR</name>
        <lei>N/A</lei>
        <title>PUTNAM FL 5% 3/15/2042</title>
        <cusip>746507AU6</cusip>
        <identifiers>
          <isin value="US746507AU67"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>816364.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ILLINOIS ST UNIV REVS</name>
        <lei>N/A</lei>
        <title>ILLINOIS ST UNI 5% 4/1/2033</title>
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          <isin value="US452272C217"/>
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        <valUSD>123709.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV</name>
        <lei>5493008X0DFBVFH4HL19</lei>
        <title>PATRIOTS EN GRP 0% 2/1/2054</title>
        <cusip>70342PAS3</cusip>
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          <isin value="US70342PAS39"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04278000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CO HLTH 5.75% 12/1/2035</title>
        <cusip>19648A5L5</cusip>
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          <isin value="US19648A5L55"/>
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        <valUSD>166965.90000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>VERK INDUSTRIAL REGIONAL PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>VERK INDUSTRIAL 6.625% 9/1/2047</title>
        <cusip>92348YAA1</cusip>
        <identifiers>
          <isin value="US92348YAA10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1063961.20000000</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>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2037</title>
        <cusip>2488667P4</cusip>
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          <isin value="US2488667P40"/>
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        <balance>2215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1801634.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEVADA HSG DIV SINGLE FAMILY MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST UNIV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY TEX TOLL RD AUTH REV</name>
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          <isin value="US61371DAL82"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHILDRENS TR FD P R TOB SETTLE</name>
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          <isin value="US16876QBJ76"/>
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        <balance>2100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH REV</name>
        <lei>N/A</lei>
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          <isin value="US13048TP234"/>
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        <curCd>USD</curCd>
        <valUSD>330669.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116CQ76"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>KING CNTY WASH HSG AUTH HSG RE</name>
        <lei>N/A</lei>
        <title>KING CNTY WA MF 4% 6/1/2028</title>
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        <balance>255000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LANCASTER CNTY PA HOSP AUT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECONOMIC DEV CORPSPL OBLIG</name>
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          <isin value="US57422FAE60"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WA ST HSG FIN COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STOCKTON CA UNIFIED SCHOOL DIS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER ALA GAS DIST GAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WALLER TX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HIGHER ED FACS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT WORTH TX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL PROJ FA FL STUDENT HSG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOYLE CNTY KY EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNION CNTY PA HOSP AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV</name>
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        <name>MASS BAY TRAN AUTH SLS TAX</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>OAKLAND UNIV MICH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUNNYVALE CA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTON KY AIRPORT DELTA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS ECON DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <name>DENVER CO HLTH HSP ATH HLCR RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JOSHUA TEX INDPT SCH DIST</name>
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        <name>SALT LAKE CITY UT ARPT REV</name>
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        <name>ILLINOIS ST</name>
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        <name>BELTON TX ISD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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          <isin value="US74439YGF25"/>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
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        <cusip>79739GTA4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
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        <title>DC INCOME TAX 5% 6/1/45</title>
        <cusip>25477GYM1</cusip>
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          <isin value="US25477GYM13"/>
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        <curCd>USD</curCd>
        <valUSD>8931914.48000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLIN 5% 7/1/2051</title>
        <cusip>65830UAD4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST</name>
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        <cusip>419792LJ3</cusip>
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        <valUSD>65511.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV</name>
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        <cusip>83703FMG4</cusip>
        <identifiers>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF VALPARAISO IN</name>
        <lei>N/A</lei>
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          <isin value="US92028RAD70"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>851949.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUT REV</name>
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        <title>LANCASTER H AUT 5.50% 7/1/2045</title>
        <cusip>514045H22</cusip>
        <identifiers>
          <isin value="US514045H220"/>
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        <balance>140000.00000000</balance>
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        <valUSD>139834.28000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 3% 3/15/2041</title>
        <cusip>64990FL36</cusip>
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          <isin value="US64990FL365"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>MEDFORD OR HOSP FACS AUTH</name>
        <lei>N/A</lei>
        <title>MEDFORD OR HFA 3% 8/15/2050</title>
        <cusip>584283HC2</cusip>
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          <isin value="US584283HC26"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <name>MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV</name>
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          <isin value="US57419TDA60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV</name>
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        <title>NORTHAMPTON CN 4% 8/15/2048</title>
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          <isin value="US66353RCF91"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2034</title>
        <cusip>59261AQG5</cusip>
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          <isin value="US59261AQG57"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YK 5% 12/1/2042</title>
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        <balance>1475000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE TOBAC 5% 6/1/2036</title>
        <cusip>118217CS5</cusip>
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          <isin value="US118217CS54"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <title>MONT PA HR ED 5% 9/1/2034</title>
        <cusip>613603YR4</cusip>
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          <isin value="US613603YR44"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON TWP CA HEALTH CARE DIST REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <name>MODESTO CA ELEM SD STANISLAUS</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <name>GRAND PARIDS MI EDC EDR</name>
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        <name>MARYLAND ST STAD AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE NC ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
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        <name>ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV</name>
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        <name>HOUSTON TX UTIL SYS REV</name>
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        <name>COLORADO SPRINGS COLO UTILS</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <cusip>64972JQF8</cusip>
        <identifiers>
          <isin value="US64972JQF83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTFIELD WASHINGTON IND MULTI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND PARIDS MI EDC EDR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENICE FLA RETIREMENT CMNTY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX CIVIC IMPROVEMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAYTON TEX SPL ASSMT REV</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CASTLEBERRY TX ISD</name>
        <lei>N/A</lei>
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          <isin value="US148537QK23"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FL PORT DIST</name>
        <lei>N/A</lei>
        <title>HILLSB FL PRT D 5% 6/1/2030 @</title>
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          <isin value="US432325JH21"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GALVESTON CNTY TEX MUN UTIL DIST NO 56</name>
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          <isin value="US36423GGZ46"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VANGUARD MUN BD FD INC</name>
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        <title>Vanguard Long-Term Tax-Exempt Adm</title>
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          <isin value="US9229078608"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMM</name>
        <lei>N/A</lei>
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          <isin value="US93978T4M89"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <title>FL HR EDL FACS 4.75% 6/1/2038</title>
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          <isin value="US34073TKW61"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL 5.25% 1/1/2038</title>
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          <isin value="US167486P450"/>
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        <valUSD>11223197.25000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV</name>
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        <title>TARRANT TX EDFC 5% 7/1/2053 MT</title>
        <cusip>87638THC0</cusip>
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          <isin value="US87638THC09"/>
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        <curCd>USD</curCd>
        <valUSD>1200393.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
        <lei>N/A</lei>
        <title>FL ST DEV FIN 4% 7/1/2045</title>
        <cusip>34061UGR3</cusip>
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          <isin value="US34061UGR32"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46631.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV</name>
        <lei>N/A</lei>
        <title>PHIL IDA SR LIV 5% 7/1/2049</title>
        <cusip>717824AR7</cusip>
        <identifiers>
          <isin value="US717824AR77"/>
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        <curCd>USD</curCd>
        <valUSD>326099.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV</name>
        <lei>N/A</lei>
        <title>OK CITY OK HOT 5% 10/1/39</title>
        <cusip>678595EZ8</cusip>
        <identifiers>
          <isin value="US678595EZ82"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245116.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PENNSYLVANIA ST HIGHER EDL REV</name>
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        <title>PA HEFA 5% 3/1/2039</title>
        <cusip>70917S4F7</cusip>
        <identifiers>
          <isin value="US70917S4F77"/>
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        <curCd>USD</curCd>
        <valUSD>51366.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>JEFFERSON CTR MET DIST NO 2 COLO SPL REV</name>
        <lei>N/A</lei>
        <title>JEFFERSON CTR 6% 12/1/2056</title>
        <cusip>472483AE6</cusip>
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          <isin value="US472483AE68"/>
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        <valUSD>3055415.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC 5.25% 12/1/2050</title>
        <cusip>8371515T2</cusip>
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          <isin value="US8371515T26"/>
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        <curCd>USD</curCd>
        <valUSD>526162.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRAN A CA RV</name>
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        <title>ACTA CA RV 0% 10/1/2052</title>
        <cusip>010869MH5</cusip>
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          <isin value="US010869MH55"/>
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        <curCd>USD</curCd>
        <valUSD>412270.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT</name>
        <lei>N/A</lei>
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        <cusip>816775AD2</cusip>
        <identifiers>
          <isin value="US816775AD23"/>
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        <curCd>USD</curCd>
        <valUSD>202221.56000000</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>0.04450000</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>NEW HAMPSHIRE HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE HOUSING FINANCE AUTHORITY 6.25% 7/1/2056</title>
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          <isin value="US64469HAD44"/>
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        <balance>2655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2994657.07000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WORCESTER MA</name>
        <lei>N/A</lei>
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          <isin value="US981306E581"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>N/A</lei>
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          <isin value="US74526QXP26"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>IRVING TX HOSP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>IRVING TX 17-A 5% 10/15/37</title>
        <cusip>463794KE6</cusip>
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          <isin value="US463794KE69"/>
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        <valUSD>140040.82000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <title>MIAMI-DADE AVI 5% 10/1/31 AMT</title>
        <cusip>59333PR34</cusip>
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          <isin value="US59333PR346"/>
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        <curCd>USD</curCd>
        <valUSD>160400.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS TX AREA RAP TR SALE TAX</name>
        <lei>N/A</lei>
        <title>DALLAS TX DART 3% 12/1/2047</title>
        <cusip>235241WR3</cusip>
        <identifiers>
          <isin value="US235241WR38"/>
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        <balance>1155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883676.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON CNTY MINN</name>
        <lei>N/A</lei>
        <title>WASH CNTY MINN 2.25% 2/1/2028</title>
        <cusip>937785UX9</cusip>
        <identifiers>
          <isin value="US937785UX92"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>983481.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
        <title>DC WA REV 6% 6/1/2058</title>
        <cusip>25483VC36</cusip>
        <identifiers>
          <isin value="US25483VC365"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>554008.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2033</title>
        <cusip>59261AJ81</cusip>
        <identifiers>
          <isin value="US59261AJ819"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586518.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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          <isin value="US19648FZK38"/>
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        <balance>385000.00000000</balance>
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        <valUSD>379933.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HIGHER EDL FAC COMMN</name>
        <lei>N/A</lei>
        <title>OH HI ED COM 5% 12/01/36 Q</title>
        <cusip>67756DQW9</cusip>
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          <isin value="US67756DQW91"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246577.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ECTOR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>ECTOR CNTY T 5% 9/15/2029</title>
        <cusip>279251AJ1</cusip>
        <identifiers>
          <isin value="US279251AJ13"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150147.30000000</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>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MUSKINGUM CNTY OH HOSP FACS</name>
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          <isin value="US628077CU16"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140261.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>SUMMIT CNTY OHIO DEV FIN AUTHPKG SYS REV</name>
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        <title>SUMMIT OHI REV 6% 12/1/2058</title>
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          <isin value="US86607JAD63"/>
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        <balance>1670000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <title>FL HR EDL FACS 5% 10/1/2036</title>
        <cusip>34073TNE3</cusip>
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          <isin value="US34073TNE37"/>
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        <valUSD>174024.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>EL PASO TEX IND 5% G=PSF 8/15/2026</title>
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          <isin value="US283770NJ04"/>
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        <fairValLevel>2</fairValLevel>
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        <name>M-S-R ENERGY AUTH CALIF GAS REV</name>
        <lei>N/A</lei>
        <title>M-S-R ENERGY AUTH CALIF SER B</title>
        <cusip>55374SAF7</cusip>
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          <isin value="US55374SAF74"/>
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        <curCd>USD</curCd>
        <valUSD>3860902.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT</name>
        <lei>N/A</lei>
        <title>RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT 6.25% 12/1/2053</title>
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          <isin value="US76610DAA19"/>
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        <valUSD>1370283.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>MARYLAND HEIGHTS MO INDL DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV</name>
        <lei>N/A</lei>
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        <cusip>51265KGG7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <cusip>56035DBV3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>PREPA 4.75% 7/1/2027</title>
        <cusip>74526QWX6</cusip>
        <identifiers>
          <isin value="US74526QWX68"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36750.00000000</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>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>OSCEOLA CNTY FLA TRANSN REV</name>
        <lei>N/A</lei>
        <title>OSCEOLA FL TRAN 0% 10/1/2042</title>
        <cusip>688031EX7</cusip>
        <identifiers>
          <isin value="US688031EX77"/>
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        <curCd>USD</curCd>
        <valUSD>85970.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 5% 12/1/2030</title>
        <cusip>59447TPN7</cusip>
        <identifiers>
          <isin value="US59447TPN71"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214483.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>KNOX CNTY TN HEALTH EDL and HSG FA</name>
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        <title>KNOX CNTY TN HE 5.25% 7/1/2064</title>
        <cusip>499526BK6</cusip>
        <identifiers>
          <isin value="US499526BK61"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514050.25000000</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>2064-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WTR 5.25% 7/1/2041</title>
        <cusip>39081JKH0</cusip>
        <identifiers>
          <isin value="US39081JKH04"/>
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        <balance>3405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3811344.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA</name>
        <lei>N/A</lei>
        <title>DC WA 5% 2/1/2029</title>
        <cusip>25476FYE2</cusip>
        <identifiers>
          <isin value="US25476FYE23"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1296200.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANEY CREEK TEX MUN UTIL DISTUTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CANEY CREEK TEX 2.75% 3/1/2042</title>
        <cusip>13752AAX8</cusip>
        <identifiers>
          <isin value="US13752AAX81"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533636.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV</name>
        <lei>N/A</lei>
        <title>LAWRENCEVILLE 2.88% 4/1/2040</title>
        <cusip>520628AN8</cusip>
        <identifiers>
          <isin value="US520628AN85"/>
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        <balance>530015.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428057.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02880000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY INST TECHNOLOGY</name>
        <lei>N/A</lei>
        <title>NEW JERSEY INST 5% 7/1/2040</title>
        <cusip>64579RDY0</cusip>
        <identifiers>
          <isin value="US64579RDY09"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1347646.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COMMONWEALTH FING AUTH PA REV</name>
        <lei>N/A</lei>
        <title>COM FIN AUTH PA 5% 6/1/2032Q</title>
        <cusip>20281PLQ3</cusip>
        <identifiers>
          <isin value="US20281PLQ36"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203888.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE RETIRE</name>
        <lei>N/A</lei>
        <title>NC MED CARE RET 4% 1/1/2052</title>
        <cusip>65820YSS6</cusip>
        <identifiers>
          <isin value="US65820YSS62"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>310081.02000000</valUSD>
        <pctVal>0.002161961755</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUBOIS PA HOSP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>DUBOIS PA HSP 5% 07/01/31</title>
        <cusip>263804BD7</cusip>
        <identifiers>
          <isin value="US263804BD71"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186968.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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        <name>NEW YORK ST ENV FAC CORP SWDR</name>
        <lei>N/A</lei>
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        <cusip>649852AS9</cusip>
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          <isin value="US649852AS92"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254091.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LAS VEGAS NEV REDEV AGY TAX INCREMENT REV</name>
        <lei>N/A</lei>
        <title>LAS VEGAS NV RE 5% 6/15/2045</title>
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          <isin value="US517732DS94"/>
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        <balance>1870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1869176.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO HSG FIN AGY MF HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTWOOD MICH ECONOMIC DEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRANSN DIST CO SALES</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST PORTS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ASHLAND KY MED CTR REV</name>
        <lei>N/A</lei>
        <title>ASHLAND KY MED 3% 2/1/2040</title>
        <cusip>044293CB2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SHAKOPEE MINN SR HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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          <isin value="US167505SL10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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          <isin value="US64542UHC18"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PRICHARD ALA WTRWKS and SWR BRDWTR and SWR REV</name>
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          <isin value="US741530JC47"/>
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        <fairValLevel>3</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <title>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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          <isin value="US64542UHY38"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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      <invstOrSec>
        <name>LEE CNTY FL AIRPORT</name>
        <lei>N/A</lei>
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          <isin value="US523470JJ28"/>
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        <curCd>USD</curCd>
        <valUSD>3566825.28000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>DOUGLAS CNTY WA PUD #1 WELLS</name>
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        <title>DOUGLAS PUD WA 5% 9/1/2047</title>
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          <isin value="US259561TV05"/>
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        <curCd>USD</curCd>
        <valUSD>2076264.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED RE</name>
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          <isin value="US041807PV47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <cusip>745160UE9</cusip>
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          <isin value="US745160UE97"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO EDL and CULTURAL FAC AUTH REV</name>
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        <title>CO ECFA 5% 7/15/2037</title>
        <cusip>19645RRC7</cusip>
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          <isin value="US19645RRC78"/>
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        <valUSD>115132.97000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PEACE RVR/MANASOTA R WTR SP FL</name>
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        <cusip>704612HN3</cusip>
        <identifiers>
          <isin value="US704612HN37"/>
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        <balance>1455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1555398.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <title>PUBLIC FIN AUH 5.75% 7/1/2063</title>
        <cusip>74439YEU1</cusip>
        <identifiers>
          <isin value="US74439YEU10"/>
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        <balance>4810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4598114.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>GUAM INTL ARPT AUTH REV</name>
        <lei>N/A</lei>
        <title>GUAM INTL ARPT 5.375% 10/1/2040 @</title>
        <cusip>40064RFF1</cusip>
        <identifiers>
          <isin value="US40064RFF10"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>559035.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TR AUTH FLA EDL FACS REV</name>
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        <cusip>14054WBQ7</cusip>
        <identifiers>
          <isin value="US14054WBQ78"/>
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        <curCd>USD</curCd>
        <valUSD>465687.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>TX WTR 4.75% 10/15/2043</title>
        <cusip>88285ADQ8</cusip>
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          <isin value="US88285ADQ85"/>
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        <balance>4000000.00000000</balance>
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        <valUSD>4201835.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <title>KY ST PROP 5% 11/1/2030</title>
        <cusip>49151FC40</cusip>
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          <isin value="US49151FC405"/>
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        <valUSD>126360.42000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US64613CCU09"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <name>MESQUITE TEX WTRWKS and SWR REV</name>
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        <title>MESQUITE TEX WT 2% 3/1/2037</title>
        <cusip>590775CV2</cusip>
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          <isin value="US590775CV20"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <title>NYC TFA (PIT) 0% 5/1/2041</title>
        <cusip>64971XDQ8</cusip>
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          <isin value="US64971XDQ88"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HOMEWOOD ALA EDL BLDG AUTH REV</name>
        <lei>N/A</lei>
        <title>HOMEWD AL ED 4% 12/1/2033</title>
        <cusip>437887GE6</cusip>
        <identifiers>
          <isin value="US437887GE67"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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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        <name>NEWARK HIGHER ED FIN CORP TEXED REV</name>
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      <invstOrSec>
        <name>JUDSON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REGIONAL TRANSN DIST CO SALES</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>IL FIN ATH SER C 5% 8/1/30</title>
        <cusip>45204EWU8</cusip>
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          <isin value="US45204EWU80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTHORITY</name>
        <lei>N/A</lei>
        <title>CAPITAL TRUST A 5% 6/1/2064</title>
        <cusip>14054YAD3</cusip>
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          <isin value="US14054YAD31"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CLARK CNTY NV SCHOOL DIST</name>
        <lei>N/A</lei>
        <title>CLARK CO NV SD 5% 6/15/2026</title>
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          <isin value="US181059WW20"/>
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        <curCd>USD</curCd>
        <valUSD>15012.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <title>CONN ST HEALTH 5% 6/1/2033</title>
        <cusip>20775DGX4</cusip>
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          <isin value="US20775DGX49"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>AZ BANNER HLTH 15C L=BA V1</title>
        <cusip>040507QB4</cusip>
        <identifiers>
          <isin value="US040507QB45"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BROOKHAVEN GA DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44</title>
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        <identifiers>
          <isin value="US113073AW05"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NC HSG FIN AGY HOMEOWNERSHIP REV</name>
        <lei>N/A</lei>
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          <isin value="US6582077P40"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CELINA TEX SPL ASSMT REV</name>
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          <isin value="US15114CJW55"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
        <title>PORT SEATTLE 5% 8/1/2026 @</title>
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        <name>SAUK RAPIDS MINN ISD NO 47</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TACOMA WASH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN MUN PWR SOLAR</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP EDL FACS REV</name>
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          <isin value="US34061UKQ03"/>
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        <curCd>USD</curCd>
        <valUSD>331054.69000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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          <isin value="US70879QSZ71"/>
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        <balance>9620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10185517.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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          <isin value="US56042RFF47"/>
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        <curCd>USD</curCd>
        <valUSD>292009.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NC HSG FIN AGY HOMEOWNERSHIP REV</name>
        <lei>N/A</lei>
        <title>NC HFA 5% 7/1/2047</title>
        <cusip>658207T70</cusip>
        <identifiers>
          <isin value="US658207T706"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324121.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <title>CONN ST HEALTH 5% 7/1/2045</title>
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          <isin value="US20775DN570"/>
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        <curCd>USD</curCd>
        <valUSD>5318881.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>COMMONWLTH OF 5% 12/1/2045</title>
        <cusip>57582TBV3</cusip>
        <identifiers>
          <isin value="US57582TBV35"/>
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        <balance>5150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5556100.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOUNT VERNON IND ENVIRONMENTALIMPT REV</name>
        <lei>N/A</lei>
        <title>MOUNT IN 623455 4.25% 9/1/2055 MT @</title>
        <cusip>623455AC6</cusip>
        <identifiers>
          <isin value="US623455AC62"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252270.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</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>CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY</name>
        <lei>N/A</lei>
        <title>CLEVE-CUYA PORT 5.25% 8/1/2042</title>
        <cusip>186103LQ8</cusip>
        <identifiers>
          <isin value="US186103LQ83"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1398658.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY INC KY 0% 1/1/2055</title>
        <cusip>74440DFC3</cusip>
        <identifiers>
          <isin value="US74440DFC39"/>
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        <balance>3600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3812726.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
        <lei>N/A</lei>
        <title>RIZONA INDL DEV 5% 7/1/2048</title>
        <cusip>04052BFU3</cusip>
        <identifiers>
          <isin value="US04052BFU35"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425629.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <title>CLIFTON TEX HIG 4.25% 8/15/2053</title>
        <cusip>187145SV0</cusip>
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          <isin value="US187145SV04"/>
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        <curCd>USD</curCd>
        <valUSD>1090015.08000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <isin value="US452153JQ33"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
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          <isin value="US38546WDH07"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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          <isin value="US544495Z645"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
        <lei>N/A</lei>
        <title>MA PORT 5% 7/1/2035 @</title>
        <cusip>575896TH8</cusip>
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          <isin value="US575896TH81"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 4% 11/1/2030</title>
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          <isin value="US45204E7J18"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477622.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>NATIONAL FIN AUTH N H MUN CTFS</name>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALEM ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FL TAX ALLOC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST ARPTS SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <title>NEW YORK ST DR 5% 12/1/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H SPL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RENO NEV SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>UPPER ILL RIV VY DEV AUTH EDLFAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AUTH INDL MRF</name>
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          <isin value="US717908AF47"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FLINT MI HOSP BLDG AUTH REV</name>
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          <isin value="US339511EM53"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KING CNTY WASH HSG AUTH HSG RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 4% 11/15/2043</title>
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          <isin value="US44244CA727"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <name>NY PAYROLL MOBILITY TX</name>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <name>HARRIS CNTY TEX MUN UTIL DISTNO 171 CONTRACT REV</name>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ 5% 1/1/2045</title>
        <cusip>79574CFD0</cusip>
        <identifiers>
          <isin value="US79574CFD02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083978.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHEAST WILLIAMSON CNTY TEXMUN UTIL DIST NO 1</name>
        <lei>N/A</lei>
        <title>SOUTHEAST WILLI 3% 9/1/2037</title>
        <cusip>841529AS9</cusip>
        <identifiers>
          <isin value="US841529AS98"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282788.58000000</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>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN TOB SECURITIZATION AK</name>
        <lei>N/A</lei>
        <title>NORTHN TOBAC AK 4% 6/1/2035</title>
        <cusip>66585VBR5</cusip>
        <identifiers>
          <isin value="US66585VBR50"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>613317.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>SAN FRAN ARPT 5% 5/1/2027 @</title>
        <cusip>79766DUA5</cusip>
        <identifiers>
          <isin value="US79766DUA52"/>
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        <balance>2245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2288018.47000000</valUSD>
        <pctVal>0.015952632084</pctVal>
        <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>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS_HFA 4.20% 11/1/2054</title>
        <cusip>64987DY57</cusip>
        <identifiers>
          <isin value="US64987DY575"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942385.20000000</valUSD>
        <pctVal>0.006570543277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA CM 5% 2/1/2050</title>
        <cusip>13013FAC8</cusip>
        <identifiers>
          <isin value="US13013FAC86"/>
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        <balance>252952.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4806.11000000</valUSD>
        <pctVal>0.000033509390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
        <lei>N/A</lei>
        <title>PHX CVC APT REV 5% 7/1/2037 @</title>
        <cusip>71883MLD4</cusip>
        <identifiers>
          <isin value="US71883MLD47"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162380.08000000</valUSD>
        <pctVal>0.001132154179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEST MEMPHIS ARK SCH DIST NO 4</name>
        <lei>N/A</lei>
        <title>WEST AR 2.75% 2/1/2037</title>
        <cusip>954358HM2</cusip>
        <identifiers>
          <isin value="US954358HM29"/>
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        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057122.15000000</valUSD>
        <pctVal>0.007370517741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA STTE 5% 7/1/2029</title>
        <cusip>13081CAB4</cusip>
        <identifiers>
          <isin value="US13081CAB46"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132161.06000000</valUSD>
        <pctVal>0.000921459679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SOMERVILLE MA</name>
        <lei>N/A</lei>
        <title>SOMERVILLE MA 2.125% 10/15/2039</title>
        <cusip>8352405B4</cusip>
        <identifiers>
          <isin value="US8352405B45"/>
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        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905875.99000000</valUSD>
        <pctVal>0.006315992013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</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>PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON</name>
        <lei>N/A</lei>
        <title>PEND WA 706643 5% 1/1/2048</title>
        <cusip>706643DH3</cusip>
        <identifiers>
          <isin value="US706643DH37"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301981.59000000</valUSD>
        <pctVal>0.002105490521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PITTSBURGH PA WTR and SWR AUTH</name>
        <lei>N/A</lei>
        <title>PITT WTR and SWR 4.25% 9/1/2053</title>
        <cusip>725304YB9</cusip>
        <identifiers>
          <isin value="US725304YB95"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715531.16000000</valUSD>
        <pctVal>0.004988860662</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>0.04250000</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>VERMONT HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>VT HSG FIN AGY 3.75% 11/1/2050</title>
        <cusip>924190TR2</cusip>
        <identifiers>
          <isin value="US924190TR25"/>
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        <balance>39000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39059.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</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>WORTHINGTON OHIO CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>WORTH OH SCH 5.50% 12/1/2054</title>
        <cusip>982038TL5</cusip>
        <identifiers>
          <isin value="US982038TL58"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5029607.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2033</title>
        <cusip>717817TH3</cusip>
        <identifiers>
          <isin value="US717817TH36"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35801.47000000</valUSD>
        <pctVal>0.000249616725</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HILLSBOROUGH CNTY FL PORT DIST</name>
        <lei>N/A</lei>
        <title>HILLSB FL PRT D 5% 6/1/2031 @</title>
        <cusip>432325JJ8</cusip>
        <identifiers>
          <isin value="US432325JJ86"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264472.10000000</valUSD>
        <pctVal>0.001843965056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CAPITAL PROJS FIN AUTH FLA EDLFACS REV</name>
        <lei>N/A</lei>
        <title>CAPITAL PROJS F 5% 6/15/2054</title>
        <cusip>14043FAM8</cusip>
        <identifiers>
          <isin value="US14043FAM86"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572807.19000000</valUSD>
        <pctVal>0.003993753755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
        <lei>N/A</lei>
        <title>MS HOSP 5% MT</title>
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        <name>KANE CNTY ILL SCH DIST N0 131</name>
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        <name>LOUISIANA PUB FACS REV</name>
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        <name>FULTON CNTY GA RES CARE FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>CHARLOTTE NC ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRREV</name>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KALISPELL MONT HSG and HEALTHCARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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          <isin value="US57585BBS60"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MELIS TX 4% 2/1/2054</title>
        <cusip>585488ZQ5</cusip>
        <identifiers>
          <isin value="US585488ZQ51"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <cusip>4521527F2</cusip>
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          <isin value="US4521527F22"/>
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        <curCd>USD</curCd>
        <valUSD>335192.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>WYOMING CMNTY DEV AUTH HSG RE</name>
        <lei>549300UQ62NB8FGTHW65</lei>
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        <cusip>98322QB22</cusip>
        <identifiers>
          <isin value="US98322QB229"/>
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        <balance>675000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 3% 1/1/2051</title>
        <cusip>650009Y31</cusip>
        <identifiers>
          <isin value="US650009Y316"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1117247.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>AVENIR CMNTY DEV DIST FLA SPLASSMT</name>
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        <cusip>05357JAS5</cusip>
        <identifiers>
          <isin value="US05357JAS50"/>
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        <valUSD>655763.26000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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      <invstOrSec>
        <name>CHARLESTON CNTY SC ARPT DIST</name>
        <lei>N/A</lei>
        <title>CHARLSTN SC ARP 5.25% 7/1/2043</title>
        <cusip>160070EG9</cusip>
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          <isin value="US160070EG96"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN</name>
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        <title>NEW MEMPHIS ARE 0% 4/1/2033</title>
        <cusip>64704CAB4</cusip>
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          <isin value="US64704CAB46"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BREVARD CNTY FL HEALTH FAC</name>
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        <title>BREVARD CNTY FL 5% 4/1/2032 Q</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REV</name>
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          <isin value="US5463986D55"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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          <isin value="US45204FW842"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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        <title>ENERGY NW/WPPS 5% 7/1/2035</title>
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          <isin value="US29270C3P84"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>SOUTH MIAMI FL HLTH FCS HSP RV</name>
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          <isin value="US838810DZ90"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARMSTRONG SCD PA</name>
        <lei>N/A</lei>
        <title>ARMSTRONG SCD M 4% 3/15/2036</title>
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          <isin value="US042467MM99"/>
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        <curCd>USD</curCd>
        <valUSD>227348.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4.25% 10/1/2045</title>
        <cusip>452153PM5</cusip>
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          <isin value="US452153PM54"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772174.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORPILL</name>
        <lei>N/A</lei>
        <title>SALES TAX SECUR 5.5% 1/1/2033</title>
        <cusip>79467BCB9</cusip>
        <identifiers>
          <isin value="US79467BCB99"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1059973.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REV</name>
        <lei>N/A</lei>
        <title>CHARLOTTE NC AP 4% 7/1/32</title>
        <cusip>161036NW4</cusip>
        <identifiers>
          <isin value="US161036NW47"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176432.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARION CNTY OH HEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>MARION CNTY OH 5.125% 12/1/2049</title>
        <cusip>569120AW8</cusip>
        <identifiers>
          <isin value="US569120AW84"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196352.68000000</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</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>MONTGOMERY CNTY TEX TOLL RD AUTH REV</name>
        <lei>N/A</lei>
        <title>MONTGOMERY RD 5% 9/15/2043</title>
        <cusip>61371DAS3</cusip>
        <identifiers>
          <isin value="US61371DAS36"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>905448.25000000</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>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COUNTY OF DENTON TX</name>
        <lei>N/A</lei>
        <title>COUNTY OF DENTO 5.625% 12/31/2055</title>
        <cusip>24880GAN9</cusip>
        <identifiers>
          <isin value="US24880GAN97"/>
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        <balance>1120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1150137.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</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>ARIZONA ST UNIV REVS</name>
        <lei>N/A</lei>
        <title>ARIZONA ST UIV 5% 7/1/2034</title>
        <cusip>040664CZ5</cusip>
        <identifiers>
          <isin value="US040664CZ59"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76492.57000000</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>0.05000000</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>WYLIE TEX INDPT SCH DIST COLLIN CNTY</name>
        <lei>N/A</lei>
        <title>WYLIE TEX INDP 5.25% 8/15/54</title>
        <cusip>98306ECC6</cusip>
        <identifiers>
          <isin value="US98306ECC66"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4189247.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>LOS ANGELES CALIF WTR and PWR RE</name>
        <lei>N/A</lei>
        <title>LA CA DWAP 5% 7/1/2040</title>
        <cusip>544532DG6</cusip>
        <identifiers>
          <isin value="US544532DG60"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270104.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 5% 10/1/2033</title>
        <cusip>09182TJD0</cusip>
        <identifiers>
          <isin value="US09182TJD00"/>
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        <balance>24725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26516472.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DO 5% 3/15/2031</title>
        <cusip>64990AWC5</cusip>
        <identifiers>
          <isin value="US64990AWC51"/>
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        <balance>6475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7170987.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
        <lei>N/A</lei>
        <title>INDIANAPOL SER A-1 4% 1/1/32@</title>
        <cusip>45528UTK7</cusip>
        <identifiers>
          <isin value="US45528UTK78"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120018.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>PHOENIX ARIZONA CIVIC IMP WTR</name>
        <lei>N/A</lei>
        <title>PHX CVC WTR 5% 7/1/2045</title>
        <cusip>71883RRJ4</cusip>
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          <isin value="US71883RRJ40"/>
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        <curCd>USD</curCd>
        <valUSD>1040963.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>CONN ST HEALTH 5% 7/1/2049</title>
        <cusip>20775DBL5</cusip>
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          <isin value="US20775DBL55"/>
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        <curCd>USD</curCd>
        <valUSD>618750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>M-S-R ENERGY AUTH CALIF GAS REV</name>
        <lei>N/A</lei>
        <title>M-S-R CA GAS 7.00% 11/1/2034</title>
        <cusip>55374SAE0</cusip>
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          <isin value="US55374SAE00"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 3% 1/15/2042</title>
        <cusip>20772KQD4</cusip>
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          <isin value="US20772KQD45"/>
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        <curCd>USD</curCd>
        <valUSD>3515073.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
        <lei>N/A</lei>
        <title>PR AQUEDUC 3.50% 7/1/2026</title>
        <cusip>745160TV3</cusip>
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          <isin value="US745160TV32"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424349.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <fairValLevel>2</fairValLevel>
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        <name>ALDINE TX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MEMPHIS-SHELBY CNTY TN ARPT AU</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD CONVENTION CTR HO REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BARTOW COUNTY TAX ALLOCATION DISTRICT NO 3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORIT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV</name>
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          <isin value="US37255MAE57"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV</name>
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          <isin value="US18610PBP27"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLINT MI HOSP BLDG AUTH REV</name>
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          <isin value="US339511EY91"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL</name>
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          <isin value="US167486J263"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONONGALIA CNTY W VA COMMN TAXINCREMENT REV</name>
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          <isin value="US61022DAB38"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN ILL UNIV CTFS PARTN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DALLAS TX ISD</name>
        <lei>N/A</lei>
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          <isin value="US235308U769"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 82</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTIN TEX AIRPORT SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COBB CNTY GA KENNESTONE HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151RP6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST DEV FIN BRD INFRA</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA FIN AUTH SINGLE FAMILY MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIOUX FALLS REGIONAL AIRPORT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOMEWOOD ALA EDL BLDG AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RUM RIVER SPECIAL EDUCATION COOPERATIVE</name>
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        <name>MIAMI-DADE CNTY FL EDL FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH CHARTER SCH REV</name>
        <lei>N/A</lei>
        <title>CA ST FIN AUTH 4% 6/1/2051</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H SPL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOBLESVILLE IND MULTI SCH BLDG CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA ST HLTH and EDL FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHEASTERN PA HOSP and ED AUTHUNIV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE FIN AUTH REV</name>
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        <name>ARKANSAS DEV FIN AUTH HEALTH CARE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COOK CNTY IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CA AREA FLD CTL AGY</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY KA HA HLTH FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAMDEN CNTY N J IMPT AUTH SCHREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT GTR CINCI DEV AUTH OH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA AUTH FOR INDL DEV REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CALIF ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORTAGE MI PUB SCHS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST TRANSN AUTH TRANSN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS REV</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>WEATHERFORD TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS CITY MO WTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT MYERS FLA UTIL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAUPHIN CO PA GEN AUTH HLTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CNTY CA ARPT SYS RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YOSEMITE CCD CALIFORNIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KNOX CNY TN HL E HSC FCS BD RV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EFFINGHAM CNTY GA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERBORO SCH DIST PA DELAWARECNTY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEMPHIS-SHELBY CNTY TN ARPT AU</name>
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          <isin value="US586111NA07"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BALTIMORE MD PROJ REV</name>
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        <title>BALT MD WTR 5% 7/1/2050</title>
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          <isin value="US05922KK990"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP ED RE</name>
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        <title>ARLINGTON TEXA 5.625% 6/15/2045</title>
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          <isin value="US041807PU63"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <identifiers>
          <isin value="US62620HFQ02"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>DEL HLTH(N 5% 6/1/2048</title>
        <cusip>246388TM4</cusip>
        <identifiers>
          <isin value="US246388TM46"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>FULTON CNTY GA RES CARE FAC</name>
        <lei>N/A</lei>
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          <isin value="US360058FG14"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UTAH CNTY UTAH HOSP REV</name>
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        <title>UT CNTY UT HOSP 5% 5/15/2041</title>
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          <isin value="US917393CV01"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV</name>
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        <cusip>51265KBA5</cusip>
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          <isin value="US51265KBA51"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JEA FLA WTR and SWR SYS REV</name>
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          <isin value="US46615SGL60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 4% 1/1/2033</title>
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          <isin value="US66285WF688"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV</name>
        <lei>N/A</lei>
        <title>ALLENTOWN IMP 5% 5/1/2042</title>
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          <isin value="US018444BZ12"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNIV AKRON OHIO GEN RCPT</name>
        <lei>N/A</lei>
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          <isin value="US914023SD91"/>
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        <valUSD>5368.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV</name>
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        <name>WISCONSIN CTR DIST WIS TAX RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREATER ORLANDO AVIATION AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA HI ED BLD AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY AZ IND DEV AU ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COMWLTH TRANSN BRD TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST HBR SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECTOR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX AZ INDL DEV AUTH STUDENT HSG REV</name>
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          <isin value="US71885DEF50"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX AZ INDL DEV AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES HSG-A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROSEVILLE CA NAT GAS FING AUTH GAS REV</name>
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        <cusip>777863AU5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ESTRELLA MTN RANCH CMNTY FACS DIST ARIZ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <name>UNIVERSITY IL UNIV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01</name>
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        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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          <isin value="US45204FTA39"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEXAS ST DEPT HSG and CMNTY SFR</name>
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          <isin value="US88275FUT47"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <identifiers>
          <isin value="US650116AM80"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <cusip>62620HGR7</cusip>
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          <isin value="US62620HGR75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
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        <cusip>74442EKL3</cusip>
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          <isin value="US74442EKL38"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH RV</name>
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          <isin value="US45204EWW47"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ST MUN PWR AGY PWR SYS REV</name>
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        <cusip>491501FE7</cusip>
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          <isin value="US491501FE79"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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          <isin value="US20775DFC11"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA CNTY TEX MUN UTIL DIST NO 28</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV</name>
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        <cusip>60535QYA2</cusip>
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          <isin value="US60535QYA20"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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          <isin value="US45204EC227"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <cusip>167505TH9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH MIAMI FL HLTH FCS HSP RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOUGLAS CNTY NE HOSP AUTH #2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP</name>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAXATAWNY TWP PA MUN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VANCOUVER HOUSING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST DEV FIN BRD INFRA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COPPER RIDGE MET DIST COLO TAXINCREMENT and SALES TAX SUPPORTED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH STUDENTHSG REV</name>
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          <isin value="US04052VAT70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST P ATH SPL FAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORIT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE STATE HSG AUTH REV</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST HARRIS CNTY TX REGL WTR</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROOKS DEV AUTH TX REV</name>
        <lei>254900CIQ3XBA01G8L37</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONROE CNTY PA HOSP AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BERKLEY MASS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MARYLAND ST ECONOMIC DEV CORPPKG FACS REV</name>
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          <isin value="US57422KAA34"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
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        <cusip>70878CBT1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA CM 4% 2/1/2056</title>
        <cusip>13013FAG9</cusip>
        <identifiers>
          <isin value="US13013FAG90"/>
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        <balance>7850000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H SPL REV</name>
        <lei>N/A</lei>
        <title>NATIONL FIN AU 0% 12/15/2033</title>
        <cusip>63608TAV2</cusip>
        <identifiers>
          <isin value="US63608TAV26"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL 5% 1/1/2033</title>
        <cusip>167486U98</cusip>
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          <isin value="US167486U989"/>
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        <balance>6760000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <title>ME ST HEALTH 5% 7/1/2033</title>
        <cusip>56042RLZ3</cusip>
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          <isin value="US56042RLZ37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOVE FIELD TX ARPT MOD REV</name>
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        <title>LOVE FLD MOD TX 5% 11/1/36@</title>
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          <isin value="US54714CBM82"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE NC ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV</name>
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        <title>SOUTH CARL JOB 5% 11/15/2047</title>
        <cusip>83704EAA2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND PRAIRIE WATER COMMISSION</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 4% 6/30/2037</title>
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          <isin value="US882667BP21"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
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          <isin value="US74442EKN93"/>
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        <curCd>USD</curCd>
        <valUSD>177984.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>TAMPA FL TAX ALLOC</name>
        <lei>N/A</lei>
        <title>TAMPA FL TAX 0% 9/1/2042</title>
        <cusip>875146BA9</cusip>
        <identifiers>
          <isin value="US875146BA98"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78457.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 5% 1/1/2033</title>
        <cusip>66285WVV5</cusip>
        <identifiers>
          <isin value="US66285WVV52"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146712.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>IRVING TX HOSP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>IRVING TX 17-A 5% 10/15/28</title>
        <cusip>463794JV0</cusip>
        <identifiers>
          <isin value="US463794JV04"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55059.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DETROIT SVC LEARNING ACADEMY MICH PUB SCH ACADEMY REV</name>
        <lei>N/A</lei>
        <title>DETRO MI 251354 4% 7/1/2041</title>
        <cusip>251354AE6</cusip>
        <identifiers>
          <isin value="US251354AE62"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221650.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRVING TX HOSP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>IRVING TX 17-A 5% 10/15/34</title>
        <cusip>463794KB2</cusip>
        <identifiers>
          <isin value="US463794KB21"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95053.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>KOHLER WIS SCH DIST</name>
        <lei>N/A</lei>
        <title>KOHLE WI 2% 3/1/2038</title>
        <cusip>50025MBY2</cusip>
        <identifiers>
          <isin value="US50025MBY21"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451455.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>CALIFORNIA STWD CMNTY DV AU RV</name>
        <lei>N/A</lei>
        <title>CA STWD 5.25% 8/15/2052</title>
        <cusip>13080SM76</cusip>
        <identifiers>
          <isin value="US13080SM764"/>
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        <balance>1265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1283757.93000000</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>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>OMAHA NE ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>OMAHA NE ARPT 5% 12/15/2030 @</title>
        <cusip>681725MG9</cusip>
        <identifiers>
          <isin value="US681725MG90"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106070.93000000</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>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEBRASKA INVT FIN AUTH SFH REV</name>
        <lei>N/A</lei>
        <title>NE IFA SFH 5% 3/1/2049</title>
        <cusip>63968M7F0</cusip>
        <identifiers>
          <isin value="US63968M7F04"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1794632.70000000</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>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 ELEC PWR AUTH PWR</name>
        <lei>N/A</lei>
        <title>PREPA 4.375% 7/1/2030</title>
        <cusip>74526QEY4</cusip>
        <identifiers>
          <isin value="US74526QEY44"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93780.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>CONN ST HEALTH 5% 6/1/2034</title>
        <cusip>20775DGY2</cusip>
        <identifiers>
          <isin value="US20775DGY22"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37350.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM GOVT BUSINESS PRIVILEGE TAX REV</name>
        <lei>N/A</lei>
        <title>GUAM GOVT BUS 4% 1/1/2036</title>
        <cusip>40065NCQ8</cusip>
        <identifiers>
          <isin value="US40065NCQ88"/>
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        <curCd>USD</curCd>
        <valUSD>1570438.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ECN 4% 11/1/2038</title>
        <cusip>64577XBB1</cusip>
        <identifiers>
          <isin value="US64577XBB10"/>
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        <valUSD>295745.82000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <cusip>79766DVX4</cusip>
        <identifiers>
          <isin value="US79766DVX47"/>
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        <balance>1570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1718600.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WTR 5.50% 7/1/2052</title>
        <cusip>39081JFM5</cusip>
        <identifiers>
          <isin value="US39081JFM53"/>
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        <balance>4130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4346234.41000000</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>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY</name>
        <lei>N/A</lei>
        <title>MARICOPA AZ USD 4.25% 6/1/2047</title>
        <cusip>56756QBG4</cusip>
        <identifiers>
          <isin value="US56756QBG47"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171792.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE ST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH LEASE REV</name>
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          <isin value="US04052HBE09"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
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        <cusip>442349JV9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <title>WA ST HLTH CAR 5% 7/1/2034</title>
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          <isin value="US93978HUP80"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY WASH UNIV REVS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV</name>
        <lei>N/A</lei>
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        <name>UNIVERSITY SOUTH AL UNIV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV REVS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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          <isin value="US57563RSJ94"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>CA MUN FIN AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>CA MUN FIN AUT(CHF-DAVIS II LL)/BAMAC 3% 5/15/51</title>
        <cusip>13049YFQ9</cusip>
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          <isin value="US13049YFQ98"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH ED REV</name>
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          <isin value="US04052BTD63"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAFAYETTE PARISH LA SCH BRD</name>
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          <isin value="US506624UQ65"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROSEMONT ILL</name>
        <lei>N/A</lei>
        <title>ROSEMONT ILL 5% 12/1/2040</title>
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          <isin value="US777543WV79"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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          <isin value="US1675934G41"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUSSEX CNTY DE REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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          <isin value="US928104PX01"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL VALLEY ENERGY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CENTRAL VALLEY ENERGY AUTHORITY 5% MT</title>
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          <isin value="US15569DAA00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY</name>
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          <isin value="US546282H643"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>SAN DIEGO CA UNI SCH DIST</name>
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        <name>EAST CHICAGO IND SOLID WASTE DISP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWRREV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <name>ARLINGTON CNTY VA IDA HOSP FAC</name>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN BERNARDINO CA CITY USD CTFS PARTN</name>
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          <isin value="US796714ED19"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV</name>
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          <isin value="US85233SCW61"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST OFFICE OF HIGHER ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONROE TX ISD</name>
        <lei>N/A</lei>
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          <isin value="US208418Y233"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMWLTH</name>
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        <title>PR ST 0% 11/1/2051</title>
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          <isin value="US74514L4C84"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV</name>
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        <cusip>79041LAN8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>DC TOB SETTLEMENT FING CORP</name>
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        <title>DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET BKD-B</title>
        <cusip>254842BC0</cusip>
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          <isin value="US254842BC00"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MIDTOWN MIAMI CMNTY DEV DST FL</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <title>BLACK BELT ENE 0% 12/1/2055</title>
        <cusip>09182TFT9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWAII ST ARPTS SYS REV</name>
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          <isin value="US419794A448"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX CIVIC IMPROVEMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHOE CNTY NV WTR FAC REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA SCH</name>
        <lei>N/A</lei>
        <title>PA PSBA SCH 5% 12/1/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PIERCE CNTY WA SCH DST10 TACMA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS</name>
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          <isin value="US63607DAE67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
        <lei>N/A</lei>
        <title>NY LIBERTY DEV 5% 11/15/2044</title>
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        <identifiers>
          <isin value="US649519DA03"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV</name>
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        <cusip>79904NGP9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTH CAROLINA ST PORTS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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          <isin value="US126292AX92"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV</name>
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        <cusip>72178AAJ1</cusip>
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          <isin value="US72178AAJ16"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH MIAMI FL HLTH FCS HSP RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV</name>
        <lei>N/A</lei>
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        <cusip>83703FJN3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>CHESAPEAKE BAY BRDG and TUNL DIS VA REV</name>
        <lei>N/A</lei>
        <title>CHESAPEAKE BRDG 5% 7/1/2046</title>
        <cusip>16514PAD1</cusip>
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          <isin value="US16514PAD15"/>
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        <valUSD>4380127.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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        <name>TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
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          <isin value="US878296AA00"/>
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        <curCd>USD</curCd>
        <valUSD>3736443.24000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 11/1/2028</title>
        <cusip>452152M32</cusip>
        <identifiers>
          <isin value="US452152M327"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428562.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLINT MI HOSP BLDG AUTH REV</name>
        <lei>N/A</lei>
        <title>FLINT MI BLDG 5% 7/1/2028</title>
        <cusip>339511EP8</cusip>
        <identifiers>
          <isin value="US339511EP84"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61335.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REV</name>
        <lei>N/A</lei>
        <title>PR SALES TAX 0% 7/1/2033</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>5395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4192723.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CENTRAL FL 4% 7/1/2034</title>
        <cusip>153476GT7</cusip>
        <identifiers>
          <isin value="US153476GT78"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248677.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 5% 1/1/2034</title>
        <cusip>66285WWH5</cusip>
        <identifiers>
          <isin value="US66285WWH59"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413731.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ELK RIVER MN INDP SCH DIST 728</name>
        <lei>N/A</lei>
        <title>ELK RIVER SD MN 2.5% 2/1/2038</title>
        <cusip>287425N73</cusip>
        <identifiers>
          <isin value="US287425N730"/>
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        <balance>1735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1495329.18000000</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>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</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>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 3% 6/15/2044</title>
        <cusip>64972GZM9</cusip>
        <identifiers>
          <isin value="US64972GZM94"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1657180.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
        <title>SO CAL TOBACCO 5% 6/1/2048</title>
        <cusip>888804CR0</cusip>
        <identifiers>
          <isin value="US888804CR03"/>
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        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775882.65000000</valUSD>
        <pctVal>0.005409646214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COUNTY OF DENTON TX</name>
        <lei>N/A</lei>
        <title>COUNTY OF DENTO 6.125% 12/31/2055</title>
        <cusip>24880GAS8</cusip>
        <identifiers>
          <isin value="US24880GAS84"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775301.18000000</valUSD>
        <pctVal>0.005405592061</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WTR REV</name>
        <lei>N/A</lei>
        <title>CHICAGO WTR 5.25% 11/1/2061</title>
        <cusip>1677362K2</cusip>
        <identifiers>
          <isin value="US1677362K26"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5185511.00000000</valUSD>
        <pctVal>0.036154668433</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>MASS DEVEL FIN 5% 7/1/2042</title>
        <cusip>57584YDK2</cusip>
        <identifiers>
          <isin value="US57584YDK29"/>
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        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580020.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV</name>
        <lei>N/A</lei>
        <title>ST LOUIS MO SP 5.125% 9/1/2048</title>
        <cusip>791524CN9</cusip>
        <identifiers>
          <isin value="US791524CN93"/>
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        <balance>2755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2756241.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</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>PENNSLYVANIA DEV FING AUTH REV</name>
        <lei>N/A</lei>
        <title>PA EDFA 4.125% 12/31/2038 AMT</title>
        <cusip>70869PHW0</cusip>
        <identifiers>
          <isin value="US70869PHW05"/>
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        <curCd>USD</curCd>
        <valUSD>1788263.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</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>SYRACUSE NY INDL DEV AGY PILOT REV</name>
        <lei>N/A</lei>
        <title>SYRACUSE PILOT 5% 1/1/2035 AMT</title>
        <cusip>87172NBC1</cusip>
        <identifiers>
          <isin value="US87172NBC11"/>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>762108.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV</name>
        <lei>N/A</lei>
        <title>VERMO VT 924157 4.625% 4/1/2036 @</title>
        <cusip>924157AA8</cusip>
        <identifiers>
          <isin value="US924157AA83"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223136.87000000</valUSD>
        <pctVal>0.001555765584</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/40</title>
        <cusip>45204FBE4</cusip>
        <identifiers>
          <isin value="US45204FBE43"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483061.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REPOWER SOUTH BERKELEY LLC</name>
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        <name>UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV</name>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT WORTH TX WTR and SWR REV</name>
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        <name>CHANDLER AZ INDL DEVE AUTH IDR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <name>PENINSULA CORRIDOR JT PWRS BRDCALIF MEASURE RR SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OH HOSP REV</name>
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        <name>ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE ST ECON DEV AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PIMA CNTY AZ INDL DEV AUTH E</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN FIN AUTH RE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <name>WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV</name>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <name>HOGBACK MET DIST COLO</name>
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        <name>NY PAYROLL MOBILITY TX</name>
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        <name>CHARLOTTE NC ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZONA CIVIC IMP WTR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEP WTR and PWR WTRWKS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
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          <isin value="US67886MSA89"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <cusip>592250EP5</cusip>
        <identifiers>
          <isin value="US592250EP59"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <cusip>13013JFS0</cusip>
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          <isin value="US13013JFS06"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL REGION WTR PA WTR REV</name>
        <lei>N/A</lei>
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        <cusip>14045AAR6</cusip>
        <identifiers>
          <isin value="US14045AAR68"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N REV</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US63607YCW84"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>LEE CNTY FL IDA HLTH CARE REV</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US207380AC07"/>
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        <balance>245000.00000000</balance>
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        <valUSD>245056.25000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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          <isin value="US59447THB26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SPOKANE WA PUB FACS DIST SALES</name>
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          <isin value="US849088DU06"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SYRACUSE NY INDL DEV AGY PILOT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <cusip>5444956H2</cusip>
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          <isin value="US5444956H24"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
        <lei>N/A</lei>
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          <isin value="US57585BJS88"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <name>WASHINGTON DC MET AREA TRAN AU</name>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <name>WASHINGTN SUBN SAN DIST MD</name>
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        <name>MT DIABLO CA UNIFIED SCH DIST</name>
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        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
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        <name>CHINO VY UNI SCH DIST CALIF</name>
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        <name>CAPITAL PROJ FA FL STUDENT HSG</name>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONT PA HR ED 4% 9/1/2049</title>
        <cusip>613603B40</cusip>
        <identifiers>
          <isin value="US613603B401"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350143.48000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
        <lei>N/A</lei>
        <title>RI STUD LN 4.125% 12/1/2043 @</title>
        <cusip>762323DL4</cusip>
        <identifiers>
          <isin value="US762323DL49"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>810245.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</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>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>IL OSF HLTHCR SYS 18C L=PN V1</title>
        <cusip>45204EM54</cusip>
        <identifiers>
          <isin value="US45204EM549"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02000000</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>NC HSG FIN AGY HOMEOWNERSHIP REV</name>
        <lei>N/A</lei>
        <title>NC HFA 4% 7/1/2048</title>
        <cusip>658207VD4</cusip>
        <identifiers>
          <isin value="US658207VD48"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270889.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>OKLAHOMA CITY OKLA AIRP TRUST</name>
        <lei>N/A</lei>
        <title>OKLHOMA CTY AIR 5% 7/1/47@</title>
        <cusip>6785354D4</cusip>
        <identifiers>
          <isin value="US6785354D47"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275925.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MISSOURI ST ENV IMP ENV IMPT</name>
        <lei>N/A</lei>
        <title>MO ENVIRON IMP 2.9% 9/1/2033</title>
        <cusip>606907BH5</cusip>
        <identifiers>
          <isin value="US606907BH57"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>942711.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02900000</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>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 4% 3/15/2040</title>
        <cusip>64990FW91</cusip>
        <identifiers>
          <isin value="US64990FW917"/>
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        <balance>2535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2537422.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>DISTRICT COLUMBIA REV</name>
        <lei>N/A</lei>
        <title>DC WA REV 5% 7/1/2048</title>
        <cusip>25483VTT1</cusip>
        <identifiers>
          <isin value="US25483VTT16"/>
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        <balance>1735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1713378.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC</name>
        <lei>N/A</lei>
        <title>SHELBY TN HLTH 5.25% 12/1/2044</title>
        <cusip>82169JAN3</cusip>
        <identifiers>
          <isin value="US82169JAN37"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161512.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01</name>
        <lei>N/A</lei>
        <title>GNSVLL and HLL GA 5% 2/15/2045</title>
        <cusip>362762LT1</cusip>
        <identifiers>
          <isin value="US362762LT14"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1070487.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
        <lei>N/A</lei>
        <title>LA CA DWAP 5% 7/1/2037</title>
        <cusip>544532LU6</cusip>
        <identifiers>
          <isin value="US544532LU62"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16514.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY STATE UR D 4% 3/15/2039</title>
        <cusip>650036AJ5</cusip>
        <identifiers>
          <isin value="US650036AJ58"/>
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        <balance>1280000.00000000</balance>
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        <valUSD>1290480.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
        <title>INLND EMP TOBAC 0% 6/1/2057</title>
        <cusip>45734TAF1</cusip>
        <identifiers>
          <isin value="US45734TAF12"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>762467.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>QUEEN CREEK AZ EXCISE TAX and ST SHARED REV</name>
        <lei>N/A</lei>
        <title>QUEEN CRK AZ 5% 8/1/2047</title>
        <cusip>74823YCU7</cusip>
        <identifiers>
          <isin value="US74823YCU73"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489564.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>MET PIER and EXPO 0% 12/15/2040 Q</title>
        <cusip>592250ET7</cusip>
        <identifiers>
          <isin value="US592250ET71"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549068.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT</name>
        <lei>N/A</lei>
        <title>SPRING VY CMNT 6.25% 9/1/2054</title>
        <cusip>850072AC3</cusip>
        <identifiers>
          <isin value="US850072AC31"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516836.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</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>GUAM GOVT BUSINESS PRIVILEGE TAX REV</name>
        <lei>N/A</lei>
        <title>GUAM GOVT BUS 4% 1/1/2042</title>
        <cusip>40065NCR6</cusip>
        <identifiers>
          <isin value="US40065NCR61"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>779294.02000000</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>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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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        <fairValLevel>2</fairValLevel>
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        <name>NORTH TX TWY AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS SR LIVING REV</name>
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          <isin value="US74443UBB89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>TEXAS ST PUB FIN AUTH REV 88277P</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CA ST MFA MHSG 4% 11/1/2036</title>
        <cusip>130483ES5</cusip>
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          <isin value="US130483ES54"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE RETIRE</name>
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          <isin value="US65820YMP87"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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          <isin value="US13080SMK77"/>
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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>0.05000000</annualizedRt>
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        <name>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
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        <title>CLIFTON TEX HIG 5.25% 2/15/49</title>
        <cusip>187145VQ7</cusip>
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          <isin value="US187145VQ71"/>
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        <valUSD>904389.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>CALHOUN CNTY MICH HOSP FIN AUTH REV</name>
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        <title>CALHO MI 12964U 5% 2/15/2037</title>
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          <isin value="US12964UAU60"/>
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        <valUSD>140315.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>CANYONS MET DIST NO 5 COLO</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH and EDL FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI CNTY OH HOSP FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALACHUA CNTY FL HFA HLTH FAC R</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
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        <name>IRVINE CALIF IMPT BD ACT 1915</name>
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        <name>WA ST HSG FIN COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE FIN AUTH STUDENT LN REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND TENN HEALTH and EDL FACS BRD MULTIFAMILY HSG REV</name>
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        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
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        <name>SOUTH CAROLINA ST PORTS AUTH</name>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY FL HEALTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDICAL CTR EDL BLD CRP MS REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI BCH FL MT SINAI MED CTR</name>
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          <isin value="US593211FP54"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH HOSP REV</name>
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        <identifiers>
          <isin value="US956622S475"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US6461367G05"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CARLSBAD CA UNIFIED SCHOOL DIS</name>
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          <isin value="US142665GB80"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2036</title>
        <cusip>167505XX9</cusip>
        <identifiers>
          <isin value="US167505XX92"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>MASS DEVEL FIN 5.125% 11/15/2046</title>
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        <identifiers>
          <isin value="US57584YMJ54"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>931434.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL TEXAS TURNPIKE</name>
        <lei>N/A</lei>
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        <cusip>88283KBQ0</cusip>
        <identifiers>
          <isin value="US88283KBQ04"/>
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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>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2033 @</title>
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        <identifiers>
          <isin value="US717817UF50"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 6% 12/1/2049</title>
        <cusip>167505ZG4</cusip>
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          <isin value="US167505ZG42"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA IDA REV</name>
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          <isin value="US613609B705"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PHELPS CNTY MO HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
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          <isin value="US613603WB10"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JACKSONVILLE FL EDL FACS REV</name>
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        <title>JACK FL ED 5% 6/1/2053</title>
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          <isin value="US46936RAD44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA EC 5% 6/15/2031</title>
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          <isin value="US70870JKB34"/>
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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>SANTA FE NEW MEXICO RETIREMENTFAC REV</name>
        <lei>N/A</lei>
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        <cusip>802170AP5</cusip>
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          <isin value="US802170AP53"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL ARPT SYS</name>
        <lei>N/A</lei>
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          <isin value="US696499DV11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ARPT 5% 11/15/2044 @</title>
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          <isin value="US052398GY47"/>
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        <curCd>USD</curCd>
        <valUSD>864300.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5.50% 12/31/2060 @</title>
        <cusip>650116HW9</cusip>
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          <isin value="US650116HW99"/>
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        <curCd>USD</curCd>
        <valUSD>8719855.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREAT LAKES SEWER AUTH MICH</name>
        <lei>N/A</lei>
        <title>GT LAKES SEW MI 5.25% 7/1/2048</title>
        <cusip>39081HFF4</cusip>
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          <isin value="US39081HFF47"/>
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        <curCd>USD</curCd>
        <valUSD>1460005.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>DENVE CO 24917Q 5% 12/1/2045</title>
        <cusip>24917QBP8</cusip>
        <identifiers>
          <isin value="US24917QBP81"/>
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        <curCd>USD</curCd>
        <valUSD>246383.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
        <title>PHILA PA 5% 2/1/2036</title>
        <cusip>717813XL8</cusip>
        <identifiers>
          <isin value="US717813XL87"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252937.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
        <title>PUBLIC FI WI 5.125% 6/15/2047</title>
        <cusip>74442EBX7</cusip>
        <identifiers>
          <isin value="US74442EBX76"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319345.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN AUH 5.25% 7/1/2061</title>
        <cusip>74439YEA5</cusip>
        <identifiers>
          <isin value="US74439YEA55"/>
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        <balance>980000.00000000</balance>
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        <valUSD>767477.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH REV</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HSG DE 6.25% 10/1/2052</title>
        <cusip>45203MKB6</cusip>
        <identifiers>
          <isin value="US45203MKB62"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407368.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUT REV</name>
        <lei>N/A</lei>
        <title>LANCASTER H AUT 5% 11/1/2046</title>
        <cusip>514045W58</cusip>
        <identifiers>
          <isin value="US514045W583"/>
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        <balance>3615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3669691.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
        <title>COOK CNY IL STR 5% 11/15/2046</title>
        <cusip>213248FV4</cusip>
        <identifiers>
          <isin value="US213248FV41"/>
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        <curCd>USD</curCd>
        <valUSD>3759185.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
        <lei>N/A</lei>
        <title>MARYLAND ST DEP 4% 8/1/2038 @</title>
        <cusip>57421FAW7</cusip>
        <identifiers>
          <isin value="US57421FAW77"/>
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        <valUSD>573636.79000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV</name>
        <lei>N/A</lei>
        <title>WYANDOTTE CO KS 5.75% 9/1/2032</title>
        <cusip>98267VDD2</cusip>
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          <isin value="US98267VDD29"/>
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        <curCd>USD</curCd>
        <valUSD>754197.52000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CHARL FL 16080T 4% 10/1/2051 @</title>
        <cusip>16080TAG0</cusip>
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          <isin value="US16080TAG04"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
        <lei>N/A</lei>
        <title>CTR TX RMA 5% 1/1/2049</title>
        <cusip>155498HC5</cusip>
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          <isin value="US155498HC59"/>
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        <valUSD>223346.82000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV</name>
        <lei>N/A</lei>
        <title>MARYLAND ST CMN 4.5% 9/1/2048</title>
        <cusip>57419R3A1</cusip>
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          <isin value="US57419R3A12"/>
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        <curCd>USD</curCd>
        <valUSD>324045.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA SCH FIN AUTH SCH FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA WTR and WASTEWTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AUBURN UNIV ALA GEN FEE REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY MASS BLDG AUTH PROJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHOE CNTY NV WTR FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS MO MUN FN CRP LSEHLD</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YAMHILL CNTY ORE HOSP AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG</name>
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        <name>MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LYNCHBURG VA ECONOMIC DEV AUTHREV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1</name>
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        <name>OHIO ST HOSP REV</name>
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        <name>INDIANA ST FIN AUTH POLLUTIONCTL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
        <lei>N/A</lei>
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          <isin value="US649519EH47"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MINNEAPOLIS MET AIRPORT COMMIS</name>
        <lei>N/A</lei>
        <title>MN MAC PORT REV 5% 1/1/2035 @</title>
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        <identifiers>
          <isin value="US603827K474"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>694475.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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          <isin value="US79766DRW10"/>
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        <curCd>USD</curCd>
        <valUSD>949465.85000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <title>LA CA DWAP 5% 7/1/2035</title>
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          <isin value="US544532KF05"/>
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        <balance>2585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2880256.63000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURP AUTH HOSP REV</name>
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        <title>LEHIGH PA HSP 4% 7/1/49</title>
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        <identifiers>
          <isin value="US52480GDW15"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
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        <cusip>20774YV95</cusip>
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          <isin value="US20774YV952"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>NC MED CR COMMN 4% 3/1/2041</title>
        <cusip>65821DYF2</cusip>
        <identifiers>
          <isin value="US65821DYF22"/>
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        <balance>95000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 5% 6/1/2052</title>
        <cusip>74442PTR6</cusip>
        <identifiers>
          <isin value="US74442PTR63"/>
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        <balance>1140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1022001.22000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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        <cusip>45204E7C6</cusip>
        <identifiers>
          <isin value="US45204E7C64"/>
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        <balance>50000.00000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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        <cusip>45204EB98</cusip>
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          <isin value="US45204EB989"/>
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        <balance>745000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY AZ IDA REV</name>
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          <isin value="US56682HCC16"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <name>COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ</name>
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        <name>GEORGIA ST HIGHER ED FACS AUTHREV</name>
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      <invstOrSec>
        <name>GLOUCESTER CNTY NJ IMPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEMPE AZ INDL DEV AUTH REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 4A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS AFFORDABLEHSG MULTIFAMILY CTFS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TULSA OKLA MINICIPAL AIRPORT</name>
        <lei>N/A</lei>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSY EC DV ATH SPL FAC RV</name>
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        <curCd>USD</curCd>
        <valUSD>445662.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
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      <invstOrSec>
        <name>SACRAMENTO CA SPL TAX</name>
        <lei>N/A</lei>
        <title>SAC CA SPEC TAX 4% 9/1/2046</title>
        <cusip>786071RB8</cusip>
        <identifiers>
          <isin value="US786071RB89"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733365.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <cusip>59333P7L6</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>3471555.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TEXAS MUN PWR AGY RV</name>
        <lei>N/A</lei>
        <title>TX MUN PWR AGY 3% 9/01/2034</title>
        <cusip>882555ZS7</cusip>
        <identifiers>
          <isin value="US882555ZS74"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945640.50000000</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>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DALLAS TEX HOTEL OCCUPANCY TAXREV</name>
        <lei>N/A</lei>
        <title>DALLAS TEX HOTE 4% 8/15/2033</title>
        <cusip>235286AM3</cusip>
        <identifiers>
          <isin value="US235286AM35"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200148.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BOARD OF EDUCATION</name>
        <lei>N/A</lei>
        <title>CHICAGO BOE 5% 4/1/2046</title>
        <cusip>167510AM8</cusip>
        <identifiers>
          <isin value="US167510AM87"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903645.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH BROWARD HOSP DIST FL REV</name>
        <lei>N/A</lei>
        <title>S BROWARD HOSP 3% 5/1/2051</title>
        <cusip>836753NP4</cusip>
        <identifiers>
          <isin value="US836753NP44"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1124104.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>IN FIN HOSP 5% 11/1/30</title>
        <cusip>45471AQB1</cusip>
        <identifiers>
          <isin value="US45471AQB16"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21630.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LEE CNTY FL SCH BRD CTFS PARTN</name>
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        <title>LEE CO FL SCH B 5% 8/1/2027</title>
        <cusip>523494QF2</cusip>
        <identifiers>
          <isin value="US523494QF25"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>261824.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV</name>
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        <title>SOUTHERN CFA 5% 7/1/2035</title>
        <cusip>842469AL2</cusip>
        <identifiers>
          <isin value="US842469AL20"/>
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        <curCd>USD</curCd>
        <valUSD>800301.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST WTR RES AUTH</name>
        <lei>N/A</lei>
        <title>MA WTR 4% 8/1/2040</title>
        <cusip>576051PN0</cusip>
        <identifiers>
          <isin value="US576051PN03"/>
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        <balance>2710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2715420.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5.50% 10/1/2047</title>
        <cusip>45204FRD9</cusip>
        <identifiers>
          <isin value="US45204FRD95"/>
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        <balance>1820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1849481.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)</name>
        <lei>N/A</lei>
        <title>AUSTIN TX CONVT 5% 1/1/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL FIN AUTH N H SPL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALES TAX SECURITIZATION CORPILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HSG and FIN ASSN NONPROFIT FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA FIN AUTH SR HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH JERSEY TR AU NJ TR SY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTCHESTER CNTY NY LOC DEV CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTON KY AIRPORT DELTA</name>
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          <isin value="US491026UV00"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <cusip>45203H8Z8</cusip>
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          <isin value="US45203H8Z87"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA EDL FACS FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAULDING CNTY GA HOSP AUTH REV</name>
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          <isin value="US703596DQ63"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV</name>
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        <title>NM GAS PREPAY 5% MT</title>
        <cusip>647207BL2</cusip>
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          <isin value="US647207BL29"/>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CO FL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COUNTY OF OKALOOSA FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSLYVANIA DEV FING AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MONTGOMERY CNTY TEX TOLL RD AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO CTY TX HOSPITAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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          <isin value="US93978HUV58"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL and CULTURAL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <name>GALVESTON TX WHARVES and TERMINAL REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN PWR AGY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST CLOUD MINN HEALTH CARE RV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAL VERDE CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>VAL VERDE CA UN 3% 8/1/2047</title>
        <cusip>91882RJB9</cusip>
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          <isin value="US91882RJB96"/>
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        <curCd>USD</curCd>
        <valUSD>1258211.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA CM 3% 2/1/2057</title>
        <cusip>13013FBE3</cusip>
        <identifiers>
          <isin value="US13013FBE34"/>
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        <curCd>USD</curCd>
        <valUSD>343039.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2047</title>
        <cusip>795576GS0</cusip>
        <identifiers>
          <isin value="US795576GS01"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383068.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CAPITAL TR AUTH FLA EDL FACS REV</name>
        <lei>N/A</lei>
        <title>CAPITAL TR AUTH 5.375% 7/1/2065</title>
        <cusip>14054WBX2</cusip>
        <identifiers>
          <isin value="US14054WBX20"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226343.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WYLIE TEX INDPT SCH DIST TAYLOR CNTY</name>
        <lei>N/A</lei>
        <title>WYLIE TEX INDPT 5% 2/15/2049</title>
        <cusip>983069BV6</cusip>
        <identifiers>
          <isin value="US983069BV64"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1208396.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LODI CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LODI CA USD 3% 8/1/46</title>
        <cusip>540261MW1</cusip>
        <identifiers>
          <isin value="US540261MW15"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2160356.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV</name>
        <lei>N/A</lei>
        <title>MONONGALIA RV 5.75% 6/1/2043</title>
        <cusip>61022CAC3</cusip>
        <identifiers>
          <isin value="US61022CAC38"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449761.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>GA MEAG 5% 1/1/2038</title>
        <cusip>6262074F8</cusip>
        <identifiers>
          <isin value="US6262074F85"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67421.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FI 5% 6/1/2034</title>
        <cusip>20282EAQ9</cusip>
        <identifiers>
          <isin value="US20282EAQ98"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>914269.69000000</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>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>N/A</lei>
        <title>MS DEV BK SPL/AGM 6.88% 12/1/40</title>
        <cusip>60534TQH1</cusip>
        <identifiers>
          <isin value="US60534TQH13"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106718.99000000</valUSD>
        <pctVal>0.000744071259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</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>VIRGINIA ST HSG DEV AUTH MTG</name>
        <lei>N/A</lei>
        <title>VA HDA 4.60% 10/1/2054</title>
        <cusip>92812U6L7</cusip>
        <identifiers>
          <isin value="US92812U6L70"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1713891.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04600000</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>PUBLIC FIN AUTH WIS ED RE</name>
        <lei>N/A</lei>
        <title>PUBLIC FI WI 5.375% 6/15/2057</title>
        <cusip>74442EKP4</cusip>
        <identifiers>
          <isin value="US74442EKP42"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168800.13000000</valUSD>
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        <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>0.05375000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN AU 5% 2/15/2028</title>
        <cusip>45203KAH8</cusip>
        <identifiers>
          <isin value="US45203KAH86"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40495.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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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        <name>PENNSYLVANIA ST HIGHER EDL REV</name>
        <lei>N/A</lei>
        <title>PA HEFA 5% 5/1/2035</title>
        <cusip>70917SV34</cusip>
        <identifiers>
          <isin value="US70917SV347"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152162.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS</name>
        <lei>N/A</lei>
        <title>DC HSG FIN AGYM 4.80% 6/1/2045</title>
        <cusip>25477UAC8</cusip>
        <identifiers>
          <isin value="US25477UAC80"/>
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        <balance>390085.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399513.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04800000</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>ST LOUIS MO INDL DEV AUTH FINGREV</name>
        <lei>N/A</lei>
        <title>ST LOUIS M 3.875% 11/15/2029</title>
        <cusip>85236BAA0</cusip>
        <identifiers>
          <isin value="US85236BAA08"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120892.79000000</valUSD>
        <pctVal>0.000842894507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03875000</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>SAN DIEGO CA PUB FACS FA WTR R</name>
        <lei>N/A</lei>
        <title>SAN DIEGO WTR R 5.25% 8/1/2048</title>
        <cusip>79730CLM4</cusip>
        <identifiers>
          <isin value="US79730CLM46"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806117.03000000</valUSD>
        <pctVal>0.005620447808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 5% 7/1/2033</title>
        <cusip>09182THJ9</cusip>
        <identifiers>
          <isin value="US09182THJ97"/>
        </identifiers>
        <balance>3290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3467356.99000000</valUSD>
        <pctVal>0.024175272661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CHARLOTTE NC ARPT REV</name>
        <lei>N/A</lei>
        <title>CHARLOTTE NC APT 5% 7/1/30@</title>
        <cusip>161036MW5</cusip>
        <identifiers>
          <isin value="US161036MW55"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30623.92000000</valUSD>
        <pctVal>0.000213517563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DE KALB CNTY GA DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>DEKALB CO GA 5% 6/1/2045</title>
        <cusip>240463KB4</cusip>
        <identifiers>
          <isin value="US240463KB49"/>
        </identifiers>
        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245107.51000000</valUSD>
        <pctVal>0.001708950333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PR ST 5.625% 7/1/2029</title>
        <cusip>74514L3H8</cusip>
        <identifiers>
          <isin value="US74514L3H80"/>
        </identifiers>
        <balance>6265770.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6584403.83000000</valUSD>
        <pctVal>0.045908096097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
        <lei>N/A</lei>
        <title>CA STWD 5.50% 12/1/2058</title>
        <cusip>13080SVN1</cusip>
        <identifiers>
          <isin value="US13080SVN16"/>
        </identifiers>
        <balance>4875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4920051.83000000</valUSD>
        <pctVal>0.034303821279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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="As of March 2025, 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>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Heather Bonner</ncom:nameOfApplicant>
      <ncom:signature>Heather Bonner</ncom:signature>
      <ncom:signerName>Heather Bonner</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
