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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
        <lei>254900MKNK0MO0Z4X426</lei>
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        <cusip>574300MJ5</cusip>
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          <isin value="US574300MJ55"/>
          <other otherDesc="CG Symbol" value="FXM111810"/>
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        <curCd>USD</curCd>
        <valUSD>2006272.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>254900MKNK0MO0Z4X426</lei>
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          <isin value="US574300MN67"/>
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        <curCd>USD</curCd>
        <valUSD>9171433.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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          <isin value="US61360PCL22"/>
          <other otherDesc="CG Symbol" value="FXM112654"/>
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        <curCd>USD</curCd>
        <valUSD>937478.00</valUSD>
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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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      <invstOrSec>
        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45</title>
        <cusip>61360PCM0</cusip>
        <identifiers>
          <isin value="US61360PCM05"/>
          <other otherDesc="CG Symbol" value="FXM112657"/>
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        <curCd>USD</curCd>
        <valUSD>3790056.68</valUSD>
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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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <cusip>60637BZD5</cusip>
        <identifiers>
          <isin value="US60637BZD53"/>
          <other otherDesc="CG Symbol" value="FXM113107"/>
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        <curCd>USD</curCd>
        <valUSD>1500479.45</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>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
        <title>MAINE STATE HOUSING AUTHORITY 2.0% 11-15-35</title>
        <cusip>56052FTL9</cusip>
        <identifiers>
          <isin value="US56052FTL93"/>
          <other otherDesc="CG Symbol" value="FXM113700"/>
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        <balance>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454414.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</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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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.95% 09-01-35</title>
        <cusip>57419TLQ2</cusip>
        <identifiers>
          <isin value="US57419TLQ21"/>
          <other otherDesc="CG Symbol" value="FXM113831"/>
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        <balance>2600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2127106.80</valUSD>
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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>1.950000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50</title>
        <cusip>57419TLT6</cusip>
        <identifiers>
          <isin value="US57419TLT69"/>
          <other otherDesc="CG Symbol" value="FXM113833"/>
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        <balance>4590000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4555368.45</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>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211 4.75% 09-01-47</title>
        <cusip>61375MAW0</cusip>
        <identifiers>
          <isin value="US61375MAW01"/>
          <other otherDesc="CG Symbol" value="FXM205144"/>
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        <curCd>USD</curCd>
        <valUSD>1043509.60</valUSD>
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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>4.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211 4.75% 09-01-52</title>
        <cusip>61375MBB5</cusip>
        <identifiers>
          <isin value="US61375MBB54"/>
          <other otherDesc="CG Symbol" value="FXM205145"/>
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        <balance>1195000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1099980.77</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-42</title>
        <cusip>61371EHQ8</cusip>
        <identifiers>
          <isin value="US61371EHQ89"/>
          <other otherDesc="CG Symbol" value="FXM205198"/>
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        <balance>1410000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1343129.34</valUSD>
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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>4.125000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-34</title>
        <cusip>64971XVZ8</cusip>
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          <isin value="US64971XVZ85"/>
          <other otherDesc="CG Symbol" value="FXN116811"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2657937.50</valUSD>
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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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-35</title>
        <cusip>64971XWA2</cusip>
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          <isin value="US64971XWA26"/>
          <other otherDesc="CG Symbol" value="FXN116812"/>
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        <valUSD>5237256.53</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36</title>
        <cusip>64971XWB0</cusip>
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          <isin value="US64971XWB09"/>
          <other otherDesc="CG Symbol" value="FXN116813"/>
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        <curCd>USD</curCd>
        <valUSD>2112308.00</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDINA VALLEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44</title>
        <cusip>584887TW3</cusip>
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          <isin value="US584887TW36"/>
          <other otherDesc="CG Symbol" value="FXM152476"/>
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        <balance>3680000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3854700.64</valUSD>
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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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDINA VALLEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53</title>
        <cusip>584887UR2</cusip>
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          <isin value="US584887UR22"/>
          <other otherDesc="CG Symbol" value="FXM152498"/>
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        <balance>3000000.00</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY TEX MUN UTIL DIST NO 110</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JOSHUA TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JOSHUA TEX 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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JARRELL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>471146XX3</cusip>
        <identifiers>
          <isin value="US471146XX36"/>
          <other otherDesc="CG Symbol" value="FXJ185607"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7039632.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JACKSONVILLE FLA PUB EDL BLDG</name>
        <lei>N/A</lei>
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        <cusip>469480BV8</cusip>
        <identifiers>
          <isin value="US469480BV81"/>
          <other otherDesc="CG Symbol" value="FXJ185610"/>
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        <balance>3420000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3375847.80</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JACKSONVILLE FLA PUB EDL BLDG</name>
        <lei>N/A</lei>
        <title>JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44</title>
        <cusip>469480BT3</cusip>
        <identifiers>
          <isin value="US469480BT36"/>
          <other otherDesc="CG Symbol" value="FXJ185611"/>
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        <curCd>USD</curCd>
        <valUSD>2835681.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOLIET ILL WTRWKS &amp; SEW REV</name>
        <lei>N/A</lei>
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        <cusip>479790KW6</cusip>
        <identifiers>
          <isin value="US479790KW67"/>
          <other otherDesc="CG Symbol" value="FXJ205959"/>
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        <balance>1575000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1628370.45</valUSD>
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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>5.000000000000</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>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.5% 09-01-50</title>
        <cusip>507070BA7</cusip>
        <identifiers>
          <isin value="US507070BA71"/>
          <other otherDesc="CG Symbol" value="FXL185496"/>
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        <balance>1105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940878.77</valUSD>
        <pctVal>0.0038480522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.375% 09-01-39</title>
        <cusip>507070AP5</cusip>
        <identifiers>
          <isin value="US507070AP59"/>
          <other otherDesc="CG Symbol" value="FXL185497"/>
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        <balance>1055000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975020.45</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54</title>
        <cusip>59561UAA8</cusip>
        <identifiers>
          <isin value="US59561UAA88"/>
          <other otherDesc="CG Symbol" value="FXM187011"/>
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        <balance>3465000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3392494.88</valUSD>
        <pctVal>0.0138747921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>CNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-35</title>
        <cusip>59333PT99</cusip>
        <identifiers>
          <isin value="US59333PT995"/>
          <other otherDesc="CG Symbol" value="FXM18791"/>
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        <balance>1850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1856624.85</valUSD>
        <pctVal>0.0075933155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.5% 09-01-47</title>
        <cusip>507070AX8</cusip>
        <identifiers>
          <isin value="US507070AX83"/>
          <other otherDesc="CG Symbol" value="FXL185498"/>
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        <balance>1255000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1088777.76</valUSD>
        <pctVal>0.0044529367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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 &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52</title>
        <cusip>592250EY6</cusip>
        <identifiers>
          <isin value="US592250EY66"/>
          <other otherDesc="CG Symbol" value="FXM126409"/>
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        <balance>3050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2539881.40</valUSD>
        <pctVal>0.0103877317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.000000000000</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>MIRABELLE METROPOLITAN DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.375% 12-01-44</title>
        <cusip>60458HAV5</cusip>
        <identifiers>
          <isin value="US60458HAV50"/>
          <other otherDesc="CG Symbol" value="FXM188095"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968013.00</valUSD>
        <pctVal>0.0039590271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29</title>
        <cusip>58680NCJ1</cusip>
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          <isin value="US58680NCJ19"/>
          <other otherDesc="CG Symbol" value="FXM70168"/>
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        <balance>1260000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262295.72</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-33</title>
        <cusip>58680NCN2</cusip>
        <identifiers>
          <isin value="US58680NCN21"/>
          <other otherDesc="CG Symbol" value="FXM70171"/>
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        <balance>345000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345628.59</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>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-31</title>
        <cusip>58680NCL6</cusip>
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          <isin value="US58680NCL64"/>
          <other otherDesc="CG Symbol" value="FXM70172"/>
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        <balance>250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250455.50</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>CHILDREN'S MERCY HOSPITAL OBLIGATED GROUP 4.0% 05-15-42</title>
        <cusip>60637AML3</cusip>
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          <isin value="US60637AML34"/>
          <other otherDesc="CG Symbol" value="FXM82132"/>
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        <balance>7575000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7067755.28</valUSD>
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        <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>4.000000000000</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>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34</title>
        <cusip>59447TQN6</cusip>
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          <isin value="US59447TQN62"/>
          <other otherDesc="CG Symbol" value="FXM82193"/>
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        <balance>1300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1326413.40</valUSD>
        <pctVal>0.0054248306</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS (COMMONWEALTH OF)</name>
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        <cusip>57582RRE8</cusip>
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          <isin value="US57582RRE89"/>
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        <curCd>USD</curCd>
        <valUSD>3565992.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAINE ST TPK AUTH</name>
        <lei>N/A</lei>
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        <cusip>560551QG1</cusip>
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          <isin value="US560551QG18"/>
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        <curCd>USD</curCd>
        <valUSD>9108882.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>CHEVRON USA INC FRN 12-01-30</title>
        <cusip>60528ABU7</cusip>
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          <isin value="US60528ABU79"/>
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        <curCd>USD</curCd>
        <valUSD>14980000.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.3% 12-01-47</title>
        <cusip>60637BNV8</cusip>
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          <isin value="US60637BNV89"/>
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        <curCd>USD</curCd>
        <valUSD>2186751.30</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>594654CM5</cusip>
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          <isin value="US594654CM52"/>
          <other otherDesc="CG Symbol" value="FXM87307"/>
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        <curCd>USD</curCd>
        <valUSD>2041842.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.3% 03-01-48</title>
        <cusip>60416QHA5</cusip>
        <identifiers>
          <isin value="US60416QHA58"/>
          <other otherDesc="CG Symbol" value="FXM87946"/>
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        <balance>624458.08</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551645.02</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.300000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.4% 12-01-34</title>
        <cusip>59447PXQ9</cusip>
        <identifiers>
          <isin value="US59447PXQ98"/>
          <other otherDesc="CG Symbol" value="FXM88834"/>
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        <balance>9000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9000000.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.400000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>BJC HEALTHCARE OBLIGATED GROUP 4.0% 11-15-48</title>
        <cusip>60637AMW9</cusip>
        <identifiers>
          <isin value="US60637AMW98"/>
          <other otherDesc="CG Symbol" value="FXM88843"/>
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        <balance>9000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8022870.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MONTGOMERY CNTY MD HSG OPPNTYS COMMN</name>
        <lei>549300HDL0LLRHMDL092</lei>
        <title>MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49</title>
        <cusip>6133495W5</cusip>
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          <isin value="US6133495W54"/>
          <other otherDesc="CG Symbol" value="FXM89674"/>
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        <balance>2110000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2113399.21</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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      <invstOrSec>
        <name>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48</title>
        <cusip>57587AA81</cusip>
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          <isin value="US57587AA818"/>
          <other otherDesc="CG Symbol" value="FXM89675"/>
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        <curCd>USD</curCd>
        <valUSD>575702.65</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>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY MD</name>
        <lei>549300GNX5SDUEBKPK13</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.53% 12-01-41</title>
        <cusip>61336PES6</cusip>
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          <isin value="US61336PES65"/>
          <other otherDesc="CG Symbol" value="FXM89800"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5000000.00</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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      <invstOrSec>
        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>CHEVRON USA INC FRN 12-01-30</title>
        <cusip>60528AAV6</cusip>
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          <isin value="US60528AAV61"/>
          <other otherDesc="CG Symbol" value="FXM89953"/>
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        <balance>38600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38600000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48</title>
        <cusip>60416SXS4</cusip>
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          <other otherDesc="CG Symbol" value="FXM90142"/>
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        <balance>220000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>220000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING 4.0% 12-01-43</title>
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          <isin value="US61212WFN02"/>
          <other otherDesc="CG Symbol" value="FXM91863"/>
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        <balance>425000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>425519.78</valUSD>
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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>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49</title>
        <cusip>60637BRC6</cusip>
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          <isin value="US60637BRC62"/>
          <other otherDesc="CG Symbol" value="FXM92213"/>
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        <balance>905000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>908559.37</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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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>COUNTY OF WAYNE MI 5.0% 11-01-36</title>
        <cusip>59447TSJ3</cusip>
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          <other otherDesc="CG Symbol" value="FXM93002"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2569572.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
        <valUSD>1600000.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH</name>
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          <isin value="US944514ZG68"/>
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        <curCd>USD</curCd>
        <valUSD>3089070.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <curCd>USD</curCd>
        <valUSD>2202829.02</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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          <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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-28</title>
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          <isin value="US665245YE01"/>
          <other otherDesc="CG Symbol" value="FXN109016"/>
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        <curCd>USD</curCd>
        <valUSD>643343.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-34</title>
        <cusip>665245YL4</cusip>
        <identifiers>
          <isin value="US665245YL44"/>
          <other otherDesc="CG Symbol" value="FXN109019"/>
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        <curCd>USD</curCd>
        <valUSD>1612536.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40</title>
        <cusip>665245YS9</cusip>
        <identifiers>
          <isin value="US665245YS96"/>
          <other otherDesc="CG Symbol" value="FXN109020"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>931047.00</valUSD>
        <pctVal>0.0038078417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41</title>
        <cusip>665245YT7</cusip>
        <identifiers>
          <isin value="US665245YT79"/>
          <other otherDesc="CG Symbol" value="FXN109021"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>918440.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-30</title>
        <cusip>665245YG5</cusip>
        <identifiers>
          <isin value="US665245YG58"/>
          <other otherDesc="CG Symbol" value="FXN109022"/>
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        <balance>450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474063.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-33</title>
        <cusip>665245YK6</cusip>
        <identifiers>
          <isin value="US665245YK60"/>
          <other otherDesc="CG Symbol" value="FXN109025"/>
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        <balance>2270000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2357297.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-32</title>
        <cusip>665245YJ9</cusip>
        <identifiers>
          <isin value="US665245YJ97"/>
          <other otherDesc="CG Symbol" value="FXN109028"/>
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        <balance>1225000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1276108.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-29</title>
        <cusip>665245YF7</cusip>
        <identifiers>
          <isin value="US665245YF75"/>
          <other otherDesc="CG Symbol" value="FXN109032"/>
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        <balance>410000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427313.48</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 03-01-39</title>
        <cusip>64966QJU5</cusip>
        <identifiers>
          <isin value="US64966QJU58"/>
          <other otherDesc="CG Symbol" value="FXN109044"/>
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        <balance>3515000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3630513.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 4.0% 03-01-44</title>
        <cusip>64966QKA7</cusip>
        <identifiers>
          <isin value="US64966QKA75"/>
          <other otherDesc="CG Symbol" value="FXN109049"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1855470.00</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>4.000000000000</annualizedRt>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 4.0% 03-01-42</title>
        <cusip>64966QJY7</cusip>
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        <curCd>USD</curCd>
        <valUSD>2332135.00</valUSD>
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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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2020-1 4.125% 01-20-34</title>
        <cusip>63607WAA2</cusip>
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          <other otherDesc="CG Symbol" value="FXN109118"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>BROOKLYN EVENTS CENTER LLC AG 3.0% 07-15-43</title>
        <cusip>113807BQ3</cusip>
        <identifiers>
          <isin value="US113807BQ39"/>
          <other otherDesc="CG Symbol" value="FXB62761"/>
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        <curCd>USD</curCd>
        <valUSD>3198953.28</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>GEORGIA TRANSMISSION CORP 2.75% 01-01-52</title>
        <cusip>121342NL9</cusip>
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          <isin value="US121342NL92"/>
          <other otherDesc="CG Symbol" value="FXB68650"/>
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        <curCd>USD</curCd>
        <valUSD>20517908.38</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>2.750000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 03-01-38</title>
        <cusip>64966QJT8</cusip>
        <identifiers>
          <isin value="US64966QJT85"/>
          <other otherDesc="CG Symbol" value="FXN109172"/>
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        <balance>7500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7770967.50</valUSD>
        <pctVal>0.0317820844</pctVal>
        <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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK POWER AUTHORITY</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>NEW YORK POWER AUTHORITY 4.0% 11-15-55</title>
        <cusip>64989KLF1</cusip>
        <identifiers>
          <isin value="US64989KLF11"/>
          <other otherDesc="CG Symbol" value="FXN110188"/>
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        <balance>5670000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5010817.14</valUSD>
        <pctVal>0.0204934860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK POWER AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASE VLG MET DIST NO 2 COLO REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BONTERRA CMNTY DEV DIST FLA SP</name>
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          <isin value="US098541AT23"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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          <isin value="US658207ZW82"/>
          <other otherDesc="CG Symbol" value="FXN110422"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XQG6</cusip>
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          <isin value="US64971XQG69"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BONTERRA CMNTY DEV DIST FLA SP</name>
        <lei>N/A</lei>
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          <isin value="US098541AU95"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>OGLETHORPE POWER CORP 4.125% 11-01-45</title>
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          <isin value="US121342PL74"/>
          <other otherDesc="CG Symbol" value="FXB84235"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-36</title>
        <cusip>64971XQF8</cusip>
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          <isin value="US64971XQF86"/>
          <other otherDesc="CG Symbol" value="FXN110630"/>
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        <valUSD>1208304.00</valUSD>
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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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45</title>
        <cusip>64971XQM3</cusip>
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          <isin value="US64971XQM38"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XQL5</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
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          <other otherDesc="CG Symbol" value="FXN110915"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BEXAR CNTY TEX HOSP DIST</name>
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          <other otherDesc="CG Symbol" value="FXB87913"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BEXAR CNTY TEX HOSP DIST</name>
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        <cusip>088365GN5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</name>
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        <title>NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE BAM CAB 16A 0.0% 11-15-54</title>
        <cusip>649451HQ7</cusip>
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          <other otherDesc="CG Symbol" value="FXN111117"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39</title>
        <cusip>649451HM6</cusip>
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          <other otherDesc="CG Symbol" value="FXN111121"/>
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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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        <name>BLECKLEY CNTY &amp; DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018</name>
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        <name>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLECKLEY CNTY &amp; DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
        <title>CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 AREA NO 8C 5.0% 09-01-48</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <title>BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-38</title>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
        <title>CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8E 5.0% 09-01-48</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-43</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>COMAL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-43</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5513390.19</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45</title>
        <cusip>64972ETS8</cusip>
        <identifiers>
          <isin value="US64972ETS80"/>
          <other otherDesc="CG Symbol" value="FXN117891"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3502135.00</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>2.550000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMAL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-44</title>
        <cusip>199821AU3</cusip>
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          <isin value="US199821AU35"/>
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        <curCd>USD</curCd>
        <valUSD>1120246.48</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMAL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-42</title>
        <cusip>199821AS8</cusip>
        <identifiers>
          <isin value="US199821AS88"/>
          <other otherDesc="CG Symbol" value="FXC200079"/>
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        <balance>1335000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1431238.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CAPITAL TR AUTH FLA</name>
        <lei>N/A</lei>
        <title>SHANDS TEACHING HOSPITAL &amp; CLINICS OBLIGATED GROUP 5.0% 12-01-35</title>
        <cusip>14055GAB5</cusip>
        <identifiers>
          <isin value="US14055GAB59"/>
          <other otherDesc="CG Symbol" value="FXC200125"/>
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        <balance>8405000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>9162231.67</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>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITAL TR AUTH FLA</name>
        <lei>N/A</lei>
        <title>SHANDS TEACHING HOSPITAL &amp; CLINICS OBLIGATED GROUP AG 5.0% 12-01-35</title>
        <cusip>14055GAD1</cusip>
        <identifiers>
          <isin value="US14055GAD16"/>
          <other otherDesc="CG Symbol" value="FXC200126"/>
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        <balance>6850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7467137.05</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NY ST UDC PIT REV 20E 3.0% 03-15-47</title>
        <cusip>650036DM5</cusip>
        <identifiers>
          <isin value="US650036DM50"/>
          <other otherDesc="CG Symbol" value="FXN118069"/>
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        <balance>11135000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8309170.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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 N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 08-01-33</title>
        <cusip>64966LA68</cusip>
        <identifiers>
          <isin value="US64966LA689"/>
          <other otherDesc="CG Symbol" value="FXN11812"/>
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        <balance>5000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5007.46</valUSD>
        <pctVal>0.0000204798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 JERSEY ST TURNPIKE AUTHORITY</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28</title>
        <cusip>646140DH3</cusip>
        <identifiers>
          <isin value="US646140DH33"/>
          <other otherDesc="CG Symbol" value="FXN118241"/>
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        <balance>435000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442911.35</valUSD>
        <pctVal>0.0018114406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-29</title>
        <cusip>63608SAH5</cusip>
        <identifiers>
          <isin value="US63608SAH58"/>
          <other otherDesc="CG Symbol" value="FXN118662"/>
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        <curCd>USD</curCd>
        <valUSD>201476.60</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>4.000000000000</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</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36</title>
        <cusip>13080SNM2</cusip>
        <identifiers>
          <isin value="US13080SNM25"/>
          <other otherDesc="CG Symbol" value="FXC20162"/>
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        <balance>750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750193.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46</title>
        <cusip>13048TG23</cusip>
        <identifiers>
          <isin value="US13048TG233"/>
          <other otherDesc="CG Symbol" value="FXC20163"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1942496.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41</title>
        <cusip>63608SAL6</cusip>
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          <isin value="US63608SAL60"/>
          <other otherDesc="CG Symbol" value="FXN118664"/>
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        <curCd>USD</curCd>
        <valUSD>4335709.75</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51</title>
        <cusip>63608SAM4</cusip>
        <identifiers>
          <isin value="US63608SAM44"/>
          <other otherDesc="CG Symbol" value="FXN118665"/>
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        <balance>3250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2673875.75</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>4.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-36</title>
        <cusip>13048TF99</cusip>
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          <isin value="US13048TF995"/>
          <other otherDesc="CG Symbol" value="FXC20165"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500993.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55</title>
        <cusip>19648GZ70</cusip>
        <identifiers>
          <isin value="US19648GZ702"/>
          <other otherDesc="CG Symbol" value="FXC202293"/>
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        <balance>10345000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11345227.02</valUSD>
        <pctVal>0.0464002665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>6.250000000000</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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-37</title>
        <cusip>64971XXP8</cusip>
        <identifiers>
          <isin value="US64971XXP85"/>
          <other otherDesc="CG Symbol" value="FXN119207"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2114010.00</valUSD>
        <pctVal>0.0086459819</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <cusip>13013JHD1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHAFFEY CALIF UN HIGH SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5.0% 05-01-42</title>
        <cusip>018444BZ1</cusip>
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          <isin value="US018444BZ12"/>
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        <curCd>USD</curCd>
        <valUSD>1283653.75</valUSD>
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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>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51</title>
        <cusip>04052BQV9</cusip>
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        <curCd>USD</curCd>
        <valUSD>1284717.10</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49</title>
        <cusip>09182RBE0</cusip>
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          <other otherDesc="CG Symbol" value="FXB108842"/>
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        <balance>4040000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4057533.60</valUSD>
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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>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
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        <cusip>05355AAS6</cusip>
        <identifiers>
          <isin value="US05355AAS69"/>
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        <balance>995000.00</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
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        <title>AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.25% 05-01-28</title>
        <cusip>05355AAT4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990KHZ9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <other otherDesc="CG Symbol" value="FXN204136"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ERIE COMMONS MET DIST COL</name>
        <lei>N/A</lei>
        <title>ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-32</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ERIE COMMONS MET DIST COL</name>
        <lei>N/A</lei>
        <title>ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 4.0% 12-01-39</title>
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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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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 10-01-44</title>
        <cusip>64966SRG3</cusip>
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        <curCd>USD</curCd>
        <valUSD>7659543.71</valUSD>
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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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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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      <invstOrSec>
        <name>ERIE COMMONS MET DIST COL</name>
        <lei>N/A</lei>
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          <isin value="US295022AK30"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ETIWANDA CALIF SCH DIST</name>
        <lei>N/A</lei>
        <title>ETIWANDA SCHOOL DISTRICT 4.0% 08-01-49</title>
        <cusip>297667BP1</cusip>
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          <isin value="US297667BP14"/>
          <other otherDesc="CG Symbol" value="FXE110395"/>
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        <valUSD>2277810.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ETIWANDA CALIF SCH DIST</name>
        <lei>N/A</lei>
        <title>ETIWANDA SCHOOL DISTRICT 0.0% 08-01-34</title>
        <cusip>297667BS5</cusip>
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          <isin value="US297667BS52"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE &amp; PARISH OF E BATON ROUGE SALES TAX</name>
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          <isin value="US270764EY50"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EAST BATON ROUGE LA SEW COMMN</name>
        <lei>5493006BC84VNIRSCG97</lei>
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        <cusip>270618HF1</cusip>
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          <isin value="US270618HF17"/>
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        <curCd>USD</curCd>
        <valUSD>17507194.88</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EL PASO TEX</name>
        <lei>N/A</lei>
        <title>CITY OF EL PASO TX 4.0% 08-15-41</title>
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          <isin value="US2837343J89"/>
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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>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <cusip>20775CKR4</cusip>
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          <isin value="US20775CKR42"/>
          <other otherDesc="CG Symbol" value="FXC18819"/>
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        <curCd>USD</curCd>
        <valUSD>4260768.65</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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      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
        <lei>N/A</lei>
        <title>ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52</title>
        <cusip>010869JU0</cusip>
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          <isin value="US010869JU04"/>
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        <curCd>USD</curCd>
        <valUSD>1756430.46</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48</title>
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          <isin value="US04052EAC21"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>OREGON CITY SCHOOL DISTRICT NO 62</name>
        <lei>N/A</lei>
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          <isin value="US179162LS92"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OREGON CITY SCHOOL DISTRICT NO 62</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EL PASO TEX</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EL PASO TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EL PASO TEX</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-36</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-49</title>
        <cusip>041807GU6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1</name>
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          <isin value="US050888DF02"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 4.0% 07-01-43</title>
        <cusip>117569KB8</cusip>
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          <isin value="US117569KB83"/>
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        <curCd>USD</curCd>
        <valUSD>3898347.31</valUSD>
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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>
      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <title>HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47</title>
        <cusip>08452RAK2</cusip>
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          <isin value="US08452RAK23"/>
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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>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
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          <isin value="US09182NBR08"/>
          <other otherDesc="CG Symbol" value="FXB121089"/>
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        <curCd>USD</curCd>
        <valUSD>66831569.00</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>4.000000000000</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>BELL CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF BELL TX 3.0% 02-15-36</title>
        <cusip>078023WQ7</cusip>
        <identifiers>
          <isin value="US078023WQ78"/>
          <other otherDesc="CG Symbol" value="FXB127576"/>
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        <curCd>USD</curCd>
        <valUSD>456101.50</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>3.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BELL CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF BELL TX 3.0% 02-15-37</title>
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        <identifiers>
          <isin value="US078023WR51"/>
          <other otherDesc="CG Symbol" value="FXB127577"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>893823.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BULLHEAD CITY AZ EXCISE TAX</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX WTR &amp; WASTEWATER SYS</name>
        <lei>N/A</lei>
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        <valUSD>6713880.00</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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        <name>OREGON CITY SCHOOL DISTRICT NO 62</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREGON CITY SCHOOL DISTRICT NO 62</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>QUEENS BALLPARK CO LLC AG 3.0% 01-01-34</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTMARK CMNTY FACS DIST NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT CORPUS CHRISTI AUTH TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EASTMARK CMNTY FACS DIST NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EASTMARK CMNTY FACS DIST NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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>CLACKAMAS COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-43</title>
        <cusip>179390QG7</cusip>
        <identifiers>
          <isin value="US179390QG79"/>
          <other otherDesc="CG Symbol" value="FXC191752"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2154546.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>BASIS SCHOOLS INC OBLIGATED GROUP 5.125% 07-01-37</title>
        <cusip>04052BAL8</cusip>
        <identifiers>
          <isin value="US04052BAL80"/>
          <other otherDesc="CG Symbol" value="FXA71249"/>
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        <balance>2150000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2150023.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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 INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>BASIS SCHOOLS INC OBLIGATED GROUP 5.25% 07-01-47</title>
        <cusip>04052BAM6</cusip>
        <identifiers>
          <isin value="US04052BAM63"/>
          <other otherDesc="CG Symbol" value="FXA71250"/>
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        <balance>5305000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5133287.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 4.3% 07-01-40</title>
        <cusip>414009PG9</cusip>
        <identifiers>
          <isin value="US414009PG90"/>
          <other otherDesc="CG Symbol" value="FXH113178"/>
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        <balance>7575000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7496954.78</valUSD>
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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>4.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32</title>
        <cusip>414009PP9</cusip>
        <identifiers>
          <isin value="US414009PP99"/>
          <other otherDesc="CG Symbol" value="FXH113534"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505939.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52</title>
        <cusip>09182TAF4</cusip>
        <identifiers>
          <isin value="US09182TAF49"/>
          <other otherDesc="CG Symbol" value="FXB129203"/>
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        <balance>23000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23202745.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>BURKE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>GEORGIA POWER CO 2.2% 10-01-32</title>
        <cusip>121342QC6</cusip>
        <identifiers>
          <isin value="US121342QC66"/>
          <other otherDesc="CG Symbol" value="FXB131678"/>
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        <balance>3065000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2705978.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.200000000000</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>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-51</title>
        <cusip>052398KQ6</cusip>
        <identifiers>
          <isin value="US052398KQ66"/>
          <other otherDesc="CG Symbol" value="FXA213952"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3072642.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY SPEED FUND 5.0% 08-01-51</title>
        <cusip>04048RZD1</cusip>
        <identifiers>
          <isin value="US04048RZD15"/>
          <other otherDesc="CG Symbol" value="FXA219575"/>
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        <balance>7375000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7618448.75</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>5.000000000000</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>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 03-01-43</title>
        <cusip>13063ELJ3</cusip>
        <identifiers>
          <isin value="US13063ELJ37"/>
          <other otherDesc="CG Symbol" value="FXC191873"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2168980.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 05-01-55</title>
        <cusip>19648GB27</cusip>
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          <isin value="US19648GB273"/>
          <other otherDesc="CG Symbol" value="FXC192213"/>
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        <curCd>USD</curCd>
        <valUSD>917975.03</valUSD>
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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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        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52</title>
        <cusip>09182TAM9</cusip>
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          <isin value="US09182TAM99"/>
          <other otherDesc="CG Symbol" value="FXB132541"/>
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        <balance>3810000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3839329.38</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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        <name>BAY AREA TOLL AUTHORITY</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56</title>
        <cusip>072024XT4</cusip>
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          <isin value="US072024XT43"/>
          <other otherDesc="CG Symbol" value="FXB132661"/>
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        <balance>1990000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1984818.04</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>Variable</couponKind>
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      <invstOrSec>
        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-35</title>
        <cusip>052398FB5</cusip>
        <identifiers>
          <isin value="US052398FB52"/>
          <other otherDesc="CG Symbol" value="FXA71954"/>
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        <curCd>USD</curCd>
        <valUSD>1129624.88</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABAG CA FIN AUTH EPISCOPAL SR CMTY</name>
        <lei>549300EWVCCTI6O2KU84</lei>
        <title>ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-29</title>
        <cusip>00037CWE6</cusip>
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          <isin value="US00037CWE64"/>
          <other otherDesc="CG Symbol" value="FXA7266"/>
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        <balance>270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270447.93</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PENNSWOOD VILLAGE 5.0% 10-01-26</title>
        <cusip>118612MM9</cusip>
        <identifiers>
          <isin value="US118612MM91"/>
          <other otherDesc="CG Symbol" value="FXB132951"/>
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        <balance>120000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120235.56</valUSD>
        <pctVal>0.0004917453</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>
      <invstOrSec>
        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
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        <cusip>167686AP9</cusip>
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        <curCd>USD</curCd>
        <valUSD>706351.72</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
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        <cusip>167686AH7</cusip>
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          <isin value="US167686AH74"/>
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        <curCd>USD</curCd>
        <valUSD>444874.07</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.690000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
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        <cusip>167686AK0</cusip>
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          <isin value="US167686AK04"/>
          <other otherDesc="CG Symbol" value="FXC134367"/>
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        <curCd>USD</curCd>
        <valUSD>953644.11</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.040000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
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          <isin value="US68609UPM17"/>
          <other otherDesc="CG Symbol" value="FXO192159"/>
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        <curCd>USD</curCd>
        <valUSD>1536077.75</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
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        <cusip>68609UPP4</cusip>
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          <isin value="US68609UPP48"/>
          <other otherDesc="CG Symbol" value="FXO192164"/>
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        <curCd>USD</curCd>
        <valUSD>1636339.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
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        <cusip>088365JH5</cusip>
        <identifiers>
          <isin value="US088365JH55"/>
          <other otherDesc="CG Symbol" value="FXB107539"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2980704.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40</title>
        <cusip>088365JK8</cusip>
        <identifiers>
          <isin value="US088365JK84"/>
          <other otherDesc="CG Symbol" value="FXB107540"/>
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        <balance>2150000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2089155.00</valUSD>
        <pctVal>0.0085443287</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
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        <cusip>68609UPQ2</cusip>
        <identifiers>
          <isin value="US68609UPQ21"/>
          <other otherDesc="CG Symbol" value="FXO192166"/>
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        <balance>1800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1953160.20</valUSD>
        <pctVal>0.0079881305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>OREGON STATE LOTTERY</name>
        <lei>N/A</lei>
        <title>OREGON STATE LOTTERY 5.0% 04-01-30</title>
        <cusip>68607V6C4</cusip>
        <identifiers>
          <isin value="US68607V6C40"/>
          <other otherDesc="CG Symbol" value="FXO192326"/>
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        <curCd>USD</curCd>
        <valUSD>1074140.00</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HASTINGS CAMPUS HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>418338AB5</cusip>
        <identifiers>
          <isin value="US418338AB53"/>
          <other otherDesc="CG Symbol" value="FXH114395"/>
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        <balance>7785000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7067028.38</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972GR97</cusip>
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          <isin value="US64972GR970"/>
          <other otherDesc="CG Symbol" value="FXN206626"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6423990.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>OREGON STATE LOTTERY</name>
        <lei>N/A</lei>
        <title>OREGON STATE LOTTERY 5.0% 04-01-29</title>
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          <isin value="US68607V6B66"/>
          <other otherDesc="CG Symbol" value="FXO192330"/>
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        <curCd>USD</curCd>
        <valUSD>1809511.74</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA NY CIVIC DEV CORP</name>
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        <title>SYRACUSE UNIVERSITY 5.5% 12-01-56</title>
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          <isin value="US682832LL27"/>
          <other otherDesc="CG Symbol" value="FXO193963"/>
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        <curCd>USD</curCd>
        <valUSD>4821116.75</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>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON 5.0% 08-01-34</title>
        <cusip>68609URM9</cusip>
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          <other otherDesc="CG Symbol" value="FXO194211"/>
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        <curCd>USD</curCd>
        <valUSD>364796.58</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON 5.0% 08-01-35</title>
        <cusip>68609USJ5</cusip>
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        <curCd>USD</curCd>
        <valUSD>564138.00</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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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WW69</cusip>
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          <other otherDesc="CG Symbol" value="FXN207441"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272559.06</valUSD>
        <pctVal>0.0011147254</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>
          <annualizedRt>5.000000000000</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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>STATE OF OHIO</name>
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        <fairValLevel>2</fairValLevel>
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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>NEW YORK N Y CITY HSG DEV CORP</name>
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        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND</name>
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        <name>OHIO HOUSING FINANCE AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO HOUSING FINANCE AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO STATE UNIVERSITY</name>
        <lei>JFC10ZULKO4X2E3HBY86</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEVADA HOUSING DIVISION</name>
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          <isin value="US641272HY88"/>
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        <curCd>USD</curCd>
        <valUSD>3980736.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.150000000000</annualizedRt>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <cusip>7087967C5</cusip>
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          <isin value="US7087967C54"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
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        <cusip>717883UE0</cusip>
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          <isin value="US717883UE01"/>
          <other otherDesc="CG Symbol" value="FXP79240"/>
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        <curCd>USD</curCd>
        <valUSD>1993500.41</valUSD>
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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>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709224YW3</cusip>
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          <isin value="US709224YW34"/>
          <other otherDesc="CG Symbol" value="FXP79316"/>
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        <curCd>USD</curCd>
        <valUSD>1024492.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
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          <isin value="US65820YVM55"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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          <isin value="US64972JYX08"/>
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        <valUSD>3828160.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ABAG CA FIN AUTH EPISCOPAL SR CMTY</name>
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        <cusip>00037CWF3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <title>HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-42</title>
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          <other otherDesc="CG Symbol" value="FXA75051"/>
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        <curCd>USD</curCd>
        <valUSD>2009334.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>STATE OF CONNECTICUT</name>
        <lei>549300PHW5BZHA7BEX81</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF CONNECTICUT</name>
        <lei>549300PHW5BZHA7BEX81</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <title>HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-27</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>UPLIFT EDUCATION PSF-GTD 5.0% 12-01-47</title>
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        <valUSD>2633061.38</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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          <isLoanByFund>N</isLoanByFund>
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        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-38</title>
        <cusip>059151DF4</cusip>
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          <other otherDesc="CG Symbol" value="FXB107693"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>BARBERS HILL TEX INDPT SCH DIST</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
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        <cusip>645438DA7</cusip>
        <identifiers>
          <isin value="US645438DA74"/>
          <other otherDesc="CG Symbol" value="FXN208845"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8510141.40</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>5.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT CORPUS CHRISTI AUTH TEX</name>
        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-48</title>
        <cusip>733911DL2</cusip>
        <identifiers>
          <isin value="US733911DL22"/>
          <other otherDesc="CG Symbol" value="FXP92526"/>
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        <balance>7000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7053011.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CHF - WILMINGTON LLC AG 5.0% 07-01-58</title>
        <cusip>74439YBG5</cusip>
        <identifiers>
          <isin value="US74439YBG52"/>
          <other otherDesc="CG Symbol" value="FXP96294"/>
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        <balance>11250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10775441.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-34</title>
        <cusip>791638M30</cusip>
        <identifiers>
          <isin value="US791638M309"/>
          <other otherDesc="CG Symbol" value="FXS100923"/>
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        <balance>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1824394.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>SWEETWATER CREEK CMNTY DEV</name>
        <lei>N/A</lei>
        <title>SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.375% 05-01-28</title>
        <cusip>870526AM2</cusip>
        <identifiers>
          <isin value="US870526AM21"/>
          <other otherDesc="CG Symbol" value="FXS101683"/>
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        <balance>380000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368919.96</valUSD>
        <pctVal>0.0015088270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</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>BARBERS HILL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40</title>
        <cusip>067167D37</cusip>
        <identifiers>
          <isin value="US067167D370"/>
          <other otherDesc="CG Symbol" value="FXB182055"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1069126.00</valUSD>
        <pctVal>0.0043725640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44</name>
        <lei>N/A</lei>
        <title>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49</title>
        <cusip>10607YCZ2</cusip>
        <identifiers>
          <isin value="US10607YCZ25"/>
          <other otherDesc="CG Symbol" value="FXB184302"/>
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        <balance>1010000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>810161.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 05-15-49</title>
        <cusip>20775CU85</cusip>
        <identifiers>
          <isin value="US20775CU858"/>
          <other otherDesc="CG Symbol" value="FXC99243"/>
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        <balance>1465000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1477877.35</valUSD>
        <pctVal>0.0060442953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG-CR NATL-RE 5.5% 01-01-30</title>
        <cusip>167727SM9</cusip>
        <identifiers>
          <isin value="US167727SM94"/>
          <other otherDesc="CG Symbol" value="FXC99553"/>
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        <balance>640000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669301.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44</name>
        <lei>N/A</lei>
        <title>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.12% 09-01-45</title>
        <cusip>10607YBV2</cusip>
        <identifiers>
          <isin value="US10607YBV20"/>
          <other otherDesc="CG Symbol" value="FXB184303"/>
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        <balance>1140000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979465.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44</name>
        <lei>N/A</lei>
        <title>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49</title>
        <cusip>10607YBZ3</cusip>
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          <isin value="US10607YBZ34"/>
          <other otherDesc="CG Symbol" value="FXB184304"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802140.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 02-01-50</title>
        <cusip>64972JC97</cusip>
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          <isin value="US64972JC976"/>
          <other otherDesc="CG Symbol" value="FXN209014"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10727880.00</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>5.500000000000</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 CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-45</title>
        <cusip>64972JC48</cusip>
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          <isin value="US64972JC489"/>
          <other otherDesc="CG Symbol" value="FXN209016"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8440336.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-44</title>
        <cusip>544532KQ6</cusip>
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          <isin value="US544532KQ69"/>
          <other otherDesc="CG Symbol" value="FXL161149"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>776621.53</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-39</title>
        <cusip>544532KK9</cusip>
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          <isin value="US544532KK99"/>
          <other otherDesc="CG Symbol" value="FXL161168"/>
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        <balance>1140000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1210811.10</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-28</title>
        <cusip>117569HA4</cusip>
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          <isin value="US117569HA48"/>
          <other otherDesc="CG Symbol" value="FXB18456"/>
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        <balance>1405000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1406919.23</valUSD>
        <pctVal>0.0057540873</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>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83</name>
        <lei>N/A</lei>
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          <isin value="US10608CAT53"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <cusip>246372AD8</cusip>
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          <isin value="US246372AD87"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <cusip>246372AB2</cusip>
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          <isin value="US246372AB22"/>
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        <valUSD>710449.20</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <cusip>83704AAE2</cusip>
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          <isin value="US83704AAE29"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <cusip>79642GHT2</cusip>
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          <isin value="US79642GHT22"/>
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        <curCd>USD</curCd>
        <valUSD>2225615.67</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <cusip>64972GS70</cusip>
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          <isin value="US64972GS705"/>
          <other otherDesc="CG Symbol" value="FXN209389"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY WATER &amp; SEWER SYSTEM 5.0% 06-15-48</title>
        <cusip>64972GS88</cusip>
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          <isin value="US64972GS887"/>
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        <curCd>USD</curCd>
        <valUSD>2600740.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>FIRST STATE MONTESSORI ACADEMY INC 4.0% 08-01-29</title>
        <cusip>246372AA4</cusip>
        <identifiers>
          <isin value="US246372AA49"/>
          <other otherDesc="CG Symbol" value="FXD102935"/>
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        <curCd>USD</curCd>
        <valUSD>278133.80</valUSD>
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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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      <invstOrSec>
        <name>DIATC MET DIST</name>
        <lei>N/A</lei>
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        <cusip>25283QAA5</cusip>
        <identifiers>
          <isin value="US25283QAA58"/>
          <other otherDesc="CG Symbol" value="FXD103314"/>
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        <balance>590000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>566523.31</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.0% 02-01-45</title>
        <cusip>79625GCR2</cusip>
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        <curCd>USD</curCd>
        <valUSD>1632961.60</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <cusip>79467BCX1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <cusip>79467BCW3</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WHITING IND</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>CORPUS CHRISTI TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DIATC MET DIST</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE RIV &amp; BAY AUTH DEL AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CORPUS CHRISTI TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CORPUS CHRISTI TEX INDPT SCH DIST</name>
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          <isin value="US220148DB35"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CHARLOTTE NC AIRPORT REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PIERCE CNTY WASH SCH DIST NO 10 TACOMA</name>
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        <name>CUMBERLAND CNTY PA MUN AUTH</name>
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        <name>CUMBERLAND CNTY PA MUN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE RIV &amp; BAY AUTH DEL AUTH</name>
        <lei>549300DIIIT0MBXYHJ34</lei>
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        <cusip>246317GU9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
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        <title>DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COMAL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 6</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COMAL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 6</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEL MAR COLLEGE DISTRICT</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US245176KM35"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <cusip>74442PQV0</cusip>
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          <isin value="US74442PQV03"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <cusip>74442PQU2</cusip>
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          <isin value="US74442PQU20"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>235308ZL0</cusip>
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          <isin value="US235308ZL07"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-28</title>
        <cusip>26118RAH7</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY 5.0% 07-01-35</title>
        <cusip>745160SH5</cusip>
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        <curCd>USD</curCd>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLEMSON UNIVERSITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505A30</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-57</title>
        <cusip>65820BEQ5</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.25% 12-01-27</title>
        <cusip>167505ZN9</cusip>
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          <other otherDesc="CG Symbol" value="FXC205278"/>
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        <balance>325000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>329324.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505ZQ2</cusip>
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          <isin value="US167505ZQ24"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532LT9</cusip>
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          <isin value="US544532LT99"/>
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        <curCd>USD</curCd>
        <valUSD>2700500.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LARIMER WELD &amp; BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON</name>
        <lei>549300S0MXGSC6YRX497</lei>
        <title>LARIMER WELD &amp; BOULDER COUNTY SCHOOL DISTRICT R-2J THOMPSON ST AID WITHHLDG 5.5% 12-15-44</title>
        <cusip>517210XV7</cusip>
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          <isin value="US517210XV70"/>
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        <curCd>USD</curCd>
        <valUSD>2246320.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESCONDIDO CALIF</name>
        <lei>N/A</lei>
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        <cusip>29634SDN8</cusip>
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          <isin value="US29634SDN80"/>
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        <curCd>USD</curCd>
        <valUSD>2967237.00</valUSD>
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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>ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS</name>
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        <title>ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-47</title>
        <cusip>288695EW5</cusip>
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          <isin value="US288695EW58"/>
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        <curCd>USD</curCd>
        <valUSD>2824701.00</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <cusip>1964795U9</cusip>
        <identifiers>
          <isin value="US1964795U98"/>
          <other otherDesc="CG Symbol" value="FXC100861"/>
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        <curCd>USD</curCd>
        <valUSD>1851571.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANYONS MET DIST NO 5 COLO</name>
        <lei>N/A</lei>
        <title>CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-42</title>
        <cusip>139071BC7</cusip>
        <identifiers>
          <isin value="US139071BC70"/>
          <other otherDesc="CG Symbol" value="FXC183634"/>
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        <curCd>USD</curCd>
        <valUSD>1542629.16</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>63608TBG4</cusip>
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          <isin value="US63608TBG40"/>
          <other otherDesc="CG Symbol" value="FXN211705"/>
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        <balance>4245000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2452633.65</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-56</title>
        <cusip>64990KKS1</cusip>
        <identifiers>
          <isin value="US64990KKS14"/>
          <other otherDesc="CG Symbol" value="FXN212248"/>
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        <curCd>USD</curCd>
        <valUSD>14465436.75</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-32</title>
        <cusip>113807BJ9</cusip>
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          <isin value="US113807BJ95"/>
          <other otherDesc="CG Symbol" value="FXB18989"/>
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        <curCd>USD</curCd>
        <valUSD>1036336.19</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42</title>
        <cusip>113807BP5</cusip>
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          <isin value="US113807BP55"/>
          <other otherDesc="CG Symbol" value="FXB18990"/>
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        <balance>59040000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>59113563.84</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS</name>
        <lei>N/A</lei>
        <title>ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-42</title>
        <cusip>288695EV7</cusip>
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          <isin value="US288695EV75"/>
          <other otherDesc="CG Symbol" value="FXE140193"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2087944.00</valUSD>
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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>ENERGY NORTHWEST</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>9071648.50</valUSD>
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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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        <name>EL PASO TX WTR &amp; SWR REVENUE</name>
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        <curCd>USD</curCd>
        <valUSD>5192785.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53</title>
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        <curCd>USD</curCd>
        <valUSD>14844963.05</valUSD>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53</title>
        <cusip>64990KKR3</cusip>
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          <isin value="US64990KKR31"/>
          <other otherDesc="CG Symbol" value="FXN212250"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10230690.00</valUSD>
        <pctVal>0.0418419783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
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        <cusip>113807BK6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
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        <cusip>113807BL4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ETIWANDA CALIF SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EL RANCHO CALIF UNI SCH DIST</name>
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          <isin value="US283839F609"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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          <isin value="US273007CM40"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
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        <title>BROOKLYN EVENTS CENTER LLC 5.0% 07-15-27</title>
        <cusip>113807BD2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BIRMINGHAM ALA WTRWKS BRD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LARIMER WELD &amp; BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON</name>
        <lei>549300S0MXGSC6YRX497</lei>
        <title>LARIMER WELD &amp; BOULDER COUNTY SCHOOL DISTRICT R-2J THOMPSON ST AID WITHHLDG 5.5% 12-15-43</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS VALLEY NEV WTR DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS VALLEY NEV WTR DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LEE COUNTY HOUSING FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE CNTY MD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE CNTY MD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <cusip>64972GV76</cusip>
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          <isin value="US64972GV766"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
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        <cusip>54811BX63</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BY21</cusip>
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          <isin value="US54811BY219"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-29</title>
        <cusip>26118RAJ3</cusip>
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          <isin value="US26118RAJ32"/>
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        <curCd>USD</curCd>
        <valUSD>1000835.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>ELWOOD PLACE LLC AG-CR (MPT) 5.375% 07-01-53</title>
        <cusip>311617BF0</cusip>
        <identifiers>
          <isin value="US311617BF08"/>
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        <balance>5100000.00</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>KENDAL AT HANOVER 5.0% 10-01-36</title>
        <cusip>6446143R8</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.25% 07-20-41</title>
        <cusip>63607WBU7</cusip>
        <identifiers>
          <isin value="US63607WBU71"/>
          <other otherDesc="CG Symbol" value="FXN213337"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CLEAR CREEK TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33</title>
        <cusip>184541HN3</cusip>
        <identifiers>
          <isin value="US184541HN38"/>
          <other otherDesc="CG Symbol" value="FXC184174"/>
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        <balance>765000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>844942.50</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CLEAR CREEK TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38</title>
        <cusip>184541HT0</cusip>
        <identifiers>
          <isin value="US184541HT08"/>
          <other otherDesc="CG Symbol" value="FXC184175"/>
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        <balance>1235000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1345725.16</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY</name>
        <lei>549300PWNPSB7G58A235</lei>
        <title>WAKE FOREST UNIVERSITY 5.0% 01-01-36</title>
        <cusip>65818PPK9</cusip>
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          <isin value="US65818PPK92"/>
          <other otherDesc="CG Symbol" value="FXN213969"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-29</title>
        <cusip>645790VA1</cusip>
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          <isin value="US645790VA17"/>
          <other otherDesc="CG Symbol" value="FXN214327"/>
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        <curCd>USD</curCd>
        <valUSD>20084558.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
        <lei>N/A</lei>
        <title>HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37</title>
        <cusip>08452RAB2</cusip>
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          <isin value="US08452RAB24"/>
          <other otherDesc="CG Symbol" value="FXB200439"/>
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        <balance>785000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>787471.97</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BUTLER CNTY OHIO</name>
        <lei>54930064OLVQO8IVR655</lei>
        <title>BUTLER OH UC HEALTH SF 5.0% 11-15-45</title>
        <cusip>123550GT6</cusip>
        <identifiers>
          <isin value="US123550GT62"/>
          <other otherDesc="CG Symbol" value="FXB20049"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1968696.00</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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      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT</name>
        <lei>N/A</lei>
        <title>CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32</title>
        <cusip>1675936N7</cusip>
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          <isin value="US1675936N73"/>
          <other otherDesc="CG Symbol" value="FXC184324"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5450110.00</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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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55</title>
        <cusip>13013JEP7</cusip>
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          <isin value="US13013JEP75"/>
          <other otherDesc="CG Symbol" value="FXC184841"/>
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        <balance>13630000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>14274957.97</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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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>899 CHARLESTON CA MTG INS 5.0% 11-01-49</title>
        <cusip>13080SX33</cusip>
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          <other otherDesc="CG Symbol" value="FXC185160"/>
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        <balance>890000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>913130.21</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2</name>
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          <isin value="US12900ABZ57"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMAR TEX CONS INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TX GRAND PKWY TOLL ROAD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY NORTHWEST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MICH UNIV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COUNTY OF FAIRFAX VA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10</name>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NACOGDOCHES TEX INDPT SCH DIST</name>
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        <name>NACOGDOCHES TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40</name>
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        <title>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-50</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA BRD REGENTS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BATTERY PARK CITY AUTHORITY N Y</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2</name>
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        <cusip>226022CB5</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MICH UNIV</name>
        <lei>549300K3C21R17LKDU63</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300K3C21R17LKDU63</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US41154VAK52"/>
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        <curCd>USD</curCd>
        <valUSD>11304506.25</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <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>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35</title>
        <cusip>438701P32</cusip>
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          <isin value="US438701P323"/>
          <other otherDesc="CG Symbol" value="FXH84197"/>
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        <balance>3935000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4026386.44</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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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13051AKV9</cusip>
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          <isin value="US13051AKV97"/>
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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>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 02-15-35</title>
        <cusip>187145VD6</cusip>
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          <isin value="US187145VD68"/>
          <other otherDesc="CG Symbol" value="FXC196507"/>
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        <curCd>USD</curCd>
        <valUSD>2472185.63</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36</title>
        <cusip>438701P40</cusip>
        <identifiers>
          <isin value="US438701P406"/>
          <other otherDesc="CG Symbol" value="FXH84198"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2554585.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HILLSBOROUGH CNTY FLA AVIATION AUTH</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-43</title>
        <cusip>432308K52</cusip>
        <identifiers>
          <isin value="US432308K522"/>
          <other otherDesc="CG Symbol" value="FXH95030"/>
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        <balance>12500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12749325.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERITAGE HUNT COML CMNTY DEV AUTH VA</name>
        <lei>N/A</lei>
        <title>HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29</title>
        <cusip>42723PAB8</cusip>
        <identifiers>
          <isin value="US42723PAB85"/>
          <other otherDesc="CG Symbol" value="FXH96"/>
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        <balance>195000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195444.80</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>7.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34</title>
        <cusip>42605QGK3</cusip>
        <identifiers>
          <isin value="US42605QGK31"/>
          <other otherDesc="CG Symbol" value="FXH98000"/>
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        <balance>6150000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6201623.10</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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56</title>
        <cusip>13013JGF7</cusip>
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          <isin value="US13013JGF75"/>
          <other otherDesc="CG Symbol" value="FXC196947"/>
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        <balance>2105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2199139.81</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55</title>
        <cusip>19648GK27</cusip>
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          <isin value="US19648GK274"/>
          <other otherDesc="CG Symbol" value="FXC197153"/>
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        <balance>3750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4142175.00</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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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 08-01-42</title>
        <cusip>13063EMY9</cusip>
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          <isin value="US13063EMY94"/>
          <other otherDesc="CG Symbol" value="FXC203426"/>
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        <balance>9035000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9870231.54</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 08-01-35</title>
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          <isin value="US13063EMT00"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2847772.50</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56</title>
        <cusip>13013JHG4</cusip>
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          <isin value="US13013JHG40"/>
          <other otherDesc="CG Symbol" value="FXC203606"/>
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        <balance>22745000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24022268.22</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DALLAS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-43</title>
        <cusip>235308ZK2</cusip>
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          <isin value="US235308ZK24"/>
          <other otherDesc="CG Symbol" value="FXD113122"/>
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        <balance>4405000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2967031.80</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</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>AQUARION WATER AUTHORITY</name>
        <lei>N/A</lei>
        <title>AQUARION WATER AUTHORITY WATER SYSTEM REVENUE BAM 0.0% 08-01-46</title>
        <cusip>03843TCC3</cusip>
        <identifiers>
          <isin value="US03843TCC36"/>
          <other otherDesc="CG Symbol" value="FXA219588"/>
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        <balance>2340000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>875288.70</valUSD>
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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>0.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AQUARION WATER AUTHORITY</name>
        <lei>N/A</lei>
        <title>AQUARION WATER AUTHORITY WATER SYSTEM REVENUE 0.0% 08-01-47</title>
        <cusip>03843TCD1</cusip>
        <identifiers>
          <isin value="US03843TCD19"/>
          <other otherDesc="CG Symbol" value="FXA219592"/>
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        <balance>2370000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>809430.84</valUSD>
        <pctVal>0.0033104500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>0.000000000000</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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990KLZ4</cusip>
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      <invstOrSec>
        <name>DALLAS TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AQUARION WATER AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AQUARION WATER AUTHORITY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
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        <name>NEW YORK ST TWY AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FIDDLERS BUSINESS IMPROVEMENT DISTRICT</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIDDLERS BUSINESS IMPROVEMENT DISTRICT</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF FAIRFAX VA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HSG FIN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <title>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTH MEASURE R SALES TAX REVENUE 5.0% 06-01-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <cusip>3137HAA97</cusip>
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          <isin value="US3137HAA973"/>
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        <curCd>USD</curCd>
        <valUSD>42037948.03</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>FORSYTH MONT POLLUTION CTL REV</name>
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        <cusip>346668DN3</cusip>
        <identifiers>
          <isin value="US346668DN34"/>
          <other otherDesc="CG Symbol" value="FXF151122"/>
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        <curCd>USD</curCd>
        <valUSD>4343645.17</valUSD>
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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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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64972JN95</cusip>
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          <isin value="US64972JN957"/>
          <other otherDesc="CG Symbol" value="FXN220082"/>
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        <balance>8000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8447664.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300UTOO4X537XXG70</lei>
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        <cusip>646066J27</cusip>
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          <isin value="US646066J272"/>
          <other otherDesc="CG Symbol" value="FXN72914"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>BELLEVIEW VILLAGE METROPOLITAN DISTRICT</name>
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          <isin value="US07882PAA03"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.950000000000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
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        <cusip>09182TKW6</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34</title>
        <cusip>54466HQX7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>5493006JS6QWDVU4R678</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY FRN 03-01-42</title>
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        <valUSD>37280000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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          <isin value="US187145KS56"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990FJH8</cusip>
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          <isin value="US64990FJH82"/>
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        <curCd>USD</curCd>
        <valUSD>1026253.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <cusip>196480DQ7</cusip>
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          <isin value="US196480DQ77"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLUMBUS GA MEDICAL CENTER HOSPITAL AUTH</name>
        <lei>N/A</lei>
        <title>PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54</title>
        <cusip>199124BR8</cusip>
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          <isin value="US199124BR82"/>
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        <curCd>USD</curCd>
        <valUSD>3711917.70</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DENVER COLO CITY &amp; CNTY BRD WTR COMMRS</name>
        <lei>N/A</lei>
        <title>BOARD OF WATER COMMISSIONERS CITY &amp; COUNTY OF DENVER 2.0% 12-15-45</title>
        <cusip>24916PJZ1</cusip>
        <identifiers>
          <isin value="US24916PJZ18"/>
          <other otherDesc="CG Symbol" value="FXD122161"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>639158.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-40</title>
        <cusip>26822LMW1</cusip>
        <identifiers>
          <isin value="US26822LMW18"/>
          <other otherDesc="CG Symbol" value="FXE164519"/>
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        <balance>1560000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1674465.00</valUSD>
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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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55</title>
        <cusip>67756Q6W2</cusip>
        <identifiers>
          <isin value="US67756Q6W26"/>
          <other otherDesc="CG Symbol" value="FXO161098"/>
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        <balance>9975000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>10706945.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55</title>
        <cusip>67886ML56</cusip>
        <identifiers>
          <isin value="US67886ML566"/>
          <other otherDesc="CG Symbol" value="FXO164172"/>
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        <balance>12335000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>13515397.83</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>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-44</title>
        <cusip>153476GD2</cusip>
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          <isin value="US153476GD27"/>
          <other otherDesc="CG Symbol" value="FXC105402"/>
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        <balance>31000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32025852.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-32</title>
        <cusip>181006HR1</cusip>
        <identifiers>
          <isin value="US181006HR12"/>
          <other otherDesc="CG Symbol" value="FXC105715"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1052761.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TEJON RANCH PUB FACS FIN AUTH CALIFORIA</name>
        <lei>N/A</lei>
        <title>TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-42</title>
        <cusip>879083FN8</cusip>
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          <isin value="US879083FN88"/>
          <other otherDesc="CG Symbol" value="FXT166812"/>
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        <balance>1690000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1729610.22</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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        <name>TEJON RANCH PUB FACS FIN AUTH CALIFORIA</name>
        <lei>N/A</lei>
        <title>TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54</title>
        <cusip>879083FP3</cusip>
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          <isin value="US879083FP37"/>
          <other otherDesc="CG Symbol" value="FXT166814"/>
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        <curCd>USD</curCd>
        <valUSD>800479.15</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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        <name>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY 2.65% 12-01-34</title>
        <cusip>57586N6L0</cusip>
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          <isin value="US57586N6L03"/>
          <other otherDesc="CG Symbol" value="FXM148214"/>
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        <balance>1950000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1672068.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MONTGOMERY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48</title>
        <cusip>614121YY1</cusip>
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          <isin value="US614121YY12"/>
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        <balance>5005000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4538554.02</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAGLE MTN &amp; SAGINAW TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>EAGLE MOUNTAIN &amp; SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54</title>
        <cusip>269696SF8</cusip>
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          <isin value="US269696SF86"/>
          <other otherDesc="CG Symbol" value="FXE165468"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4393975.00</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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      <invstOrSec>
        <name>EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COAST CMNTY COLLEGE DIST CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COPPER RIDGE MET DIST COLO</name>
        <lei>N/A</lei>
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          <isin value="US217558AB11"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORSYTH MONT POLLUTION CTL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORSYTH MONT POLLUTION CTL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TRUST AGENCY FLA MF</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-57</title>
        <cusip>67886M6W4</cusip>
        <identifiers>
          <isin value="US67886M6W46"/>
          <other otherDesc="CG Symbol" value="FXO209910"/>
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        <balance>660000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729737.58</valUSD>
        <pctVal>0.0029845166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-33</title>
        <cusip>311617AN4</cusip>
        <identifiers>
          <isin value="US311617AN41"/>
          <other otherDesc="CG Symbol" value="FXF163519"/>
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        <balance>705000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>714559.80</valUSD>
        <pctVal>0.0029224418</pctVal>
        <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>5.000000000000</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>FORT WORTH CITY OF TX WATER AND SEWER</name>
        <lei>N/A</lei>
        <title>CITY OF FORT WORTH TX WATER &amp; SEWER SYSTEM REVENUE 5.0% 02-15-38</title>
        <cusip>349515Z33</cusip>
        <identifiers>
          <isin value="US349515Z332"/>
          <other otherDesc="CG Symbol" value="FXF163902"/>
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        <balance>2990000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3205851.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 2.3% 11-15-35</title>
        <cusip>20775C6L3</cusip>
        <identifiers>
          <isin value="US20775C6L33"/>
          <other otherDesc="CG Symbol" value="FXC107955"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838460.00</valUSD>
        <pctVal>0.0034291749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.300000000000</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>CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50</title>
        <cusip>16557HFM2</cusip>
        <identifiers>
          <isin value="US16557HFM25"/>
          <other otherDesc="CG Symbol" value="FXC108512"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1293399.00</valUSD>
        <pctVal>0.0052898067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-32</title>
        <cusip>67756CHF8</cusip>
        <identifiers>
          <isin value="US67756CHF86"/>
          <other otherDesc="CG Symbol" value="FXO212613"/>
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        <balance>13095000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14219572.41</valUSD>
        <pctVal>0.0581559054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>DENISON UNIVERSITY 5.0% 11-01-35</title>
        <cusip>67756D2J4</cusip>
        <identifiers>
          <isin value="US67756D2J41"/>
          <other otherDesc="CG Symbol" value="FXO213343"/>
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        <balance>1280000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1428043.52</valUSD>
        <pctVal>0.0058404825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINO COMMUNITY FACILITIES DISTRICT CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-45</title>
        <cusip>169511UM2</cusip>
        <identifiers>
          <isin value="US169511UM21"/>
          <other otherDesc="CG Symbol" value="FXC109058"/>
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        <balance>2250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2053446.75</valUSD>
        <pctVal>0.0083982873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>UPLIFT EDUCATION 4.6% 12-01-49</title>
        <cusip>187145CE5</cusip>
        <identifiers>
          <isin value="US187145CE52"/>
          <other otherDesc="CG Symbol" value="FXC109554"/>
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        <balance>3455000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3107831.24</valUSD>
        <pctVal>0.0127105608</pctVal>
        <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>4.600000000000</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>PORT AUTHORITY OF NEW YORK AND NEW JERSEY</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY 4.0% 09-01-37</title>
        <cusip>73358W2A1</cusip>
        <identifiers>
          <isin value="US73358W2A13"/>
          <other otherDesc="CG Symbol" value="FXP102288"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2012028.00</valUSD>
        <pctVal>0.0082288909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-49</title>
        <cusip>69651ABM5</cusip>
        <identifiers>
          <isin value="US69651ABM53"/>
          <other otherDesc="CG Symbol" value="FXP103880"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>871482.00</valUSD>
        <pctVal>0.0035642299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-32</title>
        <cusip>052414RC5</cusip>
        <identifiers>
          <isin value="US052414RC57"/>
          <other otherDesc="CG Symbol" value="FXA71128"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004974.00</valUSD>
        <pctVal>0.0041101920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-31</title>
        <cusip>052414RB7</cusip>
        <identifiers>
          <isin value="US052414RB74"/>
          <other otherDesc="CG Symbol" value="FXA71129"/>
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        <balance>1130000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1135854.53</valUSD>
        <pctVal>0.0046454736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ESCAMBIA CNTY FLA</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33</title>
        <cusip>29610QAH6</cusip>
        <identifiers>
          <isin value="US29610QAH65"/>
          <other otherDesc="CG Symbol" value="FXE182690"/>
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        <balance>175000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173948.08</valUSD>
        <pctVal>0.0007114214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</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>EL PASO COUNTY HOSPITAL DISTRICT</name>
        <lei>N/A</lei>
        <title>EL PASO COUNTY HOSPITAL DISTRICT BAM 4.25% 02-15-54</title>
        <cusip>283605EF6</cusip>
        <identifiers>
          <isin value="US283605EF67"/>
          <other otherDesc="CG Symbol" value="FXE184160"/>
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        <balance>1265000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106506.89</valUSD>
        <pctVal>0.0045254462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>FORT WORTH CITY OF TX WATER AND SEWER</name>
        <lei>N/A</lei>
        <title>CITY OF FORT WORTH TX WATER &amp; SEWER SYSTEM REVENUE 5.0% 02-15-41</title>
        <cusip>349515Z66</cusip>
        <identifiers>
          <isin value="US349515Z662"/>
          <other otherDesc="CG Symbol" value="FXF163904"/>
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        <balance>5000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5281.58</valUSD>
        <pctVal>0.0000216009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <cusip>34074M4Y4</cusip>
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          <isin value="US34074M4Y49"/>
          <other otherDesc="CG Symbol" value="FXF164072"/>
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        <curCd>USD</curCd>
        <valUSD>2125515.74</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709224YX1</cusip>
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          <isin value="US709224YX17"/>
          <other otherDesc="CG Symbol" value="FXP79317"/>
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        <curCd>USD</curCd>
        <valUSD>1535304.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709224ZC6</cusip>
        <identifiers>
          <isin value="US709224ZC60"/>
          <other otherDesc="CG Symbol" value="FXP79322"/>
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        <curCd>USD</curCd>
        <valUSD>5576037.50</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47</title>
        <cusip>880461JT6</cusip>
        <identifiers>
          <isin value="US880461JT62"/>
          <other otherDesc="CG Symbol" value="FXT17015"/>
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        <curCd>USD</curCd>
        <valUSD>159793.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39</title>
        <cusip>084538JH1</cusip>
        <identifiers>
          <isin value="US084538JH15"/>
          <other otherDesc="CG Symbol" value="FXT181479"/>
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        <balance>1140000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1071474.60</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>5.000000000000</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>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-38</title>
        <cusip>88285AFP8</cusip>
        <identifiers>
          <isin value="US88285AFP84"/>
          <other otherDesc="CG Symbol" value="FXT183190"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5436970.00</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-33</title>
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          <isin value="US88285AFE38"/>
          <other otherDesc="CG Symbol" value="FXT183192"/>
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        <curCd>USD</curCd>
        <valUSD>2230906.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42</title>
        <cusip>34073JVE6</cusip>
        <identifiers>
          <isin value="US34073JVE62"/>
          <other otherDesc="CG Symbol" value="FXF164541"/>
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        <balance>7250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7252617.25</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>3.800000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEVELOPMENT AUTHORITY FOR FULTON COUNTY</name>
        <lei>549300533NJL38F4K144</lei>
        <title>GEORGIA TECH FACILITIES INC 5.0% 06-15-56</title>
        <cusip>36005FNC5</cusip>
        <identifiers>
          <isin value="US36005FNC58"/>
          <other otherDesc="CG Symbol" value="FXF166135"/>
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        <curCd>USD</curCd>
        <valUSD>17326740.00</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47</title>
        <cusip>709224ZD4</cusip>
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          <isin value="US709224ZD44"/>
          <other otherDesc="CG Symbol" value="FXP79323"/>
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        <curCd>USD</curCd>
        <valUSD>11313922.62</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH</name>
        <lei>N/A</lei>
        <title>TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-28</title>
        <cusip>717903L30</cusip>
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          <isin value="US717903L300"/>
          <other otherDesc="CG Symbol" value="FXP80217"/>
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        <curCd>USD</curCd>
        <valUSD>1009729.00</valUSD>
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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>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-53</title>
        <cusip>88285AGA0</cusip>
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          <isin value="US88285AGA07"/>
          <other otherDesc="CG Symbol" value="FXT183254"/>
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        <curCd>USD</curCd>
        <valUSD>29280496.12</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-47</title>
        <cusip>88984NAY0</cusip>
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          <isin value="US88984NAY04"/>
          <other otherDesc="CG Symbol" value="FXT183959"/>
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        <curCd>USD</curCd>
        <valUSD>1133787.92</valUSD>
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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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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <title>PA HGR ED UNIV PA HLTH 17A 4.0% 08-15-35</title>
        <cusip>70917SS38</cusip>
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          <other otherDesc="CG Symbol" value="FXP81191"/>
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        <curCd>USD</curCd>
        <valUSD>7015197.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>PA HGR ED UNIV PA HLTH 17A SF 5.0% 08-15-42</title>
        <cusip>70917SS79</cusip>
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        <curCd>USD</curCd>
        <valUSD>3537845.50</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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      <invstOrSec>
        <name>PARK CREEK MET DIST COLO</name>
        <lei>N/A</lei>
        <title>PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA NATL 5.0% 12-01-29</title>
        <cusip>700387EE9</cusip>
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          <isin value="US700387EE99"/>
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        <curCd>USD</curCd>
        <valUSD>1519947.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PENNSYLVANIA HSG FIN AGY</name>
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        <cusip>7087968F7</cusip>
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          <isin value="US7087968F76"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <cusip>04052BAN4</cusip>
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          <isin value="US04052BAN47"/>
          <other otherDesc="CG Symbol" value="FXA71248"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <cusip>04052BCS1</cusip>
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          <isin value="US04052BCS16"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARK CNTY NEV SCH DIST</name>
        <lei>N/A</lei>
        <title>CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-35</title>
        <cusip>181059W28</cusip>
        <identifiers>
          <isin value="US181059W289"/>
          <other otherDesc="CG Symbol" value="FXC125543"/>
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        <curCd>USD</curCd>
        <valUSD>10366518.53</valUSD>
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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>CALIFORNIA CMNTYS HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46</title>
        <cusip>13013FAV6</cusip>
        <identifiers>
          <isin value="US13013FAV67"/>
          <other otherDesc="CG Symbol" value="FXC126307"/>
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        <curCd>USD</curCd>
        <valUSD>339791.60</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
        <lei>N/A</lei>
        <title>CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-32</title>
        <cusip>71883MMR2</cusip>
        <identifiers>
          <isin value="US71883MMR24"/>
          <other otherDesc="CG Symbol" value="FXP82265"/>
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        <balance>5320000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5409014.24</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT 5.0% 01-01-43</title>
        <cusip>79574CFB4</cusip>
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          <isin value="US79574CFB46"/>
          <other otherDesc="CG Symbol" value="FXS136397"/>
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        <curCd>USD</curCd>
        <valUSD>17183440.00</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>5.000000000000</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>EL PASO COUNTY HOSPITAL DISTRICT</name>
        <lei>N/A</lei>
        <title>EL PASO COUNTY HOSPITAL DISTRICT BAM 4.125% 02-15-49</title>
        <cusip>283605EE9</cusip>
        <identifiers>
          <isin value="US283605EE92"/>
          <other otherDesc="CG Symbol" value="FXE184161"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869070.00</valUSD>
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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>4.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-40</title>
        <cusip>273735DR8</cusip>
        <identifiers>
          <isin value="US273735DR84"/>
          <other otherDesc="CG Symbol" value="FXE185873"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045431.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216</name>
        <lei>N/A</lei>
        <title>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.25% 09-01-48</title>
        <cusip>34683SAY7</cusip>
        <identifiers>
          <isin value="US34683SAY72"/>
          <other otherDesc="CG Symbol" value="FXF166808"/>
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        <balance>1430000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1294327.32</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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          <isLoanByFund>N</isLoanByFund>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216</name>
        <lei>N/A</lei>
        <title>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.0% 09-01-39</title>
        <cusip>34683SAP6</cusip>
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          <isin value="US34683SAP65"/>
          <other otherDesc="CG Symbol" value="FXF166810"/>
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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>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CHINO VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-45</title>
        <cusip>169583GZ8</cusip>
        <identifiers>
          <isin value="US169583GZ84"/>
          <other otherDesc="CG Symbol" value="FXC109617"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480152.50</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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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13032UVP0</cusip>
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          <isin value="US13032UVP01"/>
          <other otherDesc="CG Symbol" value="FXC109948"/>
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        <curCd>USD</curCd>
        <valUSD>950738.00</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53</title>
        <cusip>83756CW27</cusip>
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          <isin value="US83756CW270"/>
          <other otherDesc="CG Symbol" value="FXS138139"/>
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        <balance>370000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380371.10</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-29</title>
        <cusip>785870F84</cusip>
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          <isin value="US785870F847"/>
          <other otherDesc="CG Symbol" value="FXS139054"/>
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        <balance>585000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>615550.46</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARKSVILLE TENN WTR SWR &amp; GASREV</name>
        <lei>N/A</lei>
        <title>CITY OF CLARKSVILLE TN WATER SEWER &amp; GAS REVENUE 4.0% 02-01-51</title>
        <cusip>182618PR3</cusip>
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          <isin value="US182618PR36"/>
          <other otherDesc="CG Symbol" value="FXC126557"/>
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        <balance>7450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6701476.15</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51</title>
        <cusip>196480WF0</cusip>
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          <isin value="US196480WF02"/>
          <other otherDesc="CG Symbol" value="FXC126866"/>
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        <curCd>USD</curCd>
        <valUSD>1584342.46</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33</title>
        <cusip>13033DAC9</cusip>
        <identifiers>
          <isin value="US13033DAC92"/>
          <other otherDesc="CG Symbol" value="FXC109975"/>
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        <curCd>USD</curCd>
        <valUSD>5216657.59</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FAYETTE COUNTY DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54</title>
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          <isin value="US31222PAX96"/>
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        <balance>6425000.00</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>FAYETTE COUNTY DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49</title>
        <cusip>31222PAW1</cusip>
        <identifiers>
          <isin value="US31222PAW14"/>
          <other otherDesc="CG Symbol" value="FXF167066"/>
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        <balance>5325000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5445446.18</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-52</title>
        <cusip>785870E93</cusip>
        <identifiers>
          <isin value="US785870E931"/>
          <other otherDesc="CG Symbol" value="FXS139055"/>
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        <curCd>USD</curCd>
        <valUSD>1952544.99</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>5.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SAN ANTONIO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-52</title>
        <cusip>796269M88</cusip>
        <identifiers>
          <isin value="US796269M886"/>
          <other otherDesc="CG Symbol" value="FXS139663"/>
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        <balance>5285000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5413013.27</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST WTR RES AUTH</name>
        <lei>549300GBS2G3YGHOYO19</lei>
        <title>MASSACHUSETTS WATER RESOURCES AUTHORITY 5.25% 08-01-48</title>
        <cusip>576051E51</cusip>
        <identifiers>
          <isin value="US576051E519"/>
          <other otherDesc="CG Symbol" value="FXM148768"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2648452.50</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>5.250000000000</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>MASSACHUSETTS ST WTR RES AUTH</name>
        <lei>549300GBS2G3YGHOYO19</lei>
        <title>MASSACHUSETTS WATER RESOURCES AUTHORITY 5.0% 08-01-40</title>
        <cusip>576051D94</cusip>
        <identifiers>
          <isin value="US576051D941"/>
          <other otherDesc="CG Symbol" value="FXM148769"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538624.00</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.25% 12-01-39</title>
        <cusip>167505QR0</cusip>
        <identifiers>
          <isin value="US167505QR08"/>
          <other otherDesc="CG Symbol" value="FXC12810"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2925213.00</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-35</title>
        <cusip>20775DPF3</cusip>
        <identifiers>
          <isin value="US20775DPF32"/>
          <other otherDesc="CG Symbol" value="FXC128190"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2524240.44</valUSD>
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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>EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.25% 08-15-49</title>
        <cusip>273735DW7</cusip>
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          <isin value="US273735DW79"/>
          <other otherDesc="CG Symbol" value="FXE185874"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3829155.23</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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        <name>EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-42</title>
        <cusip>273735DT4</cusip>
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          <isin value="US273735DT41"/>
          <other otherDesc="CG Symbol" value="FXE185876"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1037304.00</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>5.000000000000</annualizedRt>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 5.5% 09-01-53</title>
        <cusip>57419TT84</cusip>
        <identifiers>
          <isin value="US57419TT848"/>
          <other otherDesc="CG Symbol" value="FXM149026"/>
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        <balance>15220000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16154188.38</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MD CDA MFH 15B SF 4.05% 07-01-40</title>
        <cusip>57419RWS0</cusip>
        <identifiers>
          <isin value="US57419RWS02"/>
          <other otherDesc="CG Symbol" value="FXM14918"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2378940.00</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>4.050000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SOUTH JERSEY TRANSN AUTH N J</name>
        <lei>549300W8SZI2CAOKT956</lei>
        <title>SOUTH JERSEY TRANSPORTATION AUTHORITY 4.625% 11-01-47</title>
        <cusip>838536MP2</cusip>
        <identifiers>
          <isin value="US838536MP29"/>
          <other otherDesc="CG Symbol" value="FXS141414"/>
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        <balance>3090000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2992618.65</valUSD>
        <pctVal>0.0122393587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF CONNECTICUT SPECIAL TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNEAPOLIS MINN</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF MISSISSIPPI GAMING TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1</name>
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        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF MISSISSIPPI GAMING TAX REVENUE</name>
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          <other otherDesc="CG Symbol" value="FXM14937"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARK CNTY NEV SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <curCd>USD</curCd>
        <valUSD>213638.25</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA</name>
        <lei>N/A</lei>
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        <cusip>607167DX8</cusip>
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          <isin value="US607167DX82"/>
          <other otherDesc="CG Symbol" value="FXM14965"/>
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        <curCd>USD</curCd>
        <valUSD>890752.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
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        <cusip>60527EAA5</cusip>
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          <isin value="US60527EAA55"/>
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        <curCd>USD</curCd>
        <valUSD>15160000.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-42</title>
        <cusip>9445142E7</cusip>
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          <isin value="US9445142E74"/>
          <other otherDesc="CG Symbol" value="FXW204775"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2679205.00</valUSD>
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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>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>HORIZON HOUSE OBLIGATED GROUP 4.5% 01-01-34</title>
        <cusip>939783Z74</cusip>
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          <isin value="US939783Z746"/>
          <other otherDesc="CG Symbol" value="FXW205940"/>
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        <balance>10000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>10016940.00</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-36</title>
        <cusip>20775DPG1</cusip>
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          <isin value="US20775DPG15"/>
          <other otherDesc="CG Symbol" value="FXC128196"/>
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        <curCd>USD</curCd>
        <valUSD>5780628.00</valUSD>
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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>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40</title>
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          <isin value="US20775DPL00"/>
          <other otherDesc="CG Symbol" value="FXC128197"/>
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        <curCd>USD</curCd>
        <valUSD>2899431.08</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-33</title>
        <cusip>34073TGG6</cusip>
        <identifiers>
          <isin value="US34073TGG67"/>
          <other otherDesc="CG Symbol" value="FXF16990"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1300986.70</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232</name>
        <lei>N/A</lei>
        <title>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232 4.25% 09-01-49</title>
        <cusip>34687HAZ4</cusip>
        <identifiers>
          <isin value="US34687HAZ47"/>
          <other otherDesc="CG Symbol" value="FXF181650"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1028151.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53</title>
        <cusip>56035DFK3</cusip>
        <identifiers>
          <isin value="US56035DFK37"/>
          <other otherDesc="CG Symbol" value="FXM150528"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2101262.00</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53</title>
        <cusip>60416TQ68</cusip>
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          <isin value="US60416TQ688"/>
          <other otherDesc="CG Symbol" value="FXM151010"/>
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        <curCd>USD</curCd>
        <valUSD>205813.73</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>5.750000000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50</title>
        <cusip>19648FPY4</cusip>
        <identifiers>
          <isin value="US19648FPY42"/>
          <other otherDesc="CG Symbol" value="FXC112803"/>
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        <balance>2310000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2410616.67</valUSD>
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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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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <curCd>USD</curCd>
        <valUSD>567994.00</valUSD>
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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>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MERCY HEALTH 5.0% 02-01-45</title>
        <cusip>60637AJY9</cusip>
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          <isin value="US60637AJY91"/>
          <other otherDesc="CG Symbol" value="FXM15145"/>
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        <curCd>USD</curCd>
        <valUSD>5950534.80</valUSD>
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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>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN 4.0% 10-15-47</title>
        <cusip>594615LR5</cusip>
        <identifiers>
          <isin value="US594615LR54"/>
          <other otherDesc="CG Symbol" value="FXM152025"/>
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        <curCd>USD</curCd>
        <valUSD>3208450.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN 5.0% 10-15-42</title>
        <cusip>594615LP9</cusip>
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          <isin value="US594615LP98"/>
          <other otherDesc="CG Symbol" value="FXM152027"/>
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        <balance>1350000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1429332.75</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>5.000000000000</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>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE GNMA/FNMA/FHLMC COLL 5.75% 09-01-5</title>
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          <isin value="US57419T2S92"/>
          <other otherDesc="CG Symbol" value="FXM152093"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2059424.92</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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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.0% 11-15-43</title>
        <cusip>88984NAU8</cusip>
        <identifiers>
          <isin value="US88984NAU81"/>
          <other otherDesc="CG Symbol" value="FXT183962"/>
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        <curCd>USD</curCd>
        <valUSD>957283.20</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>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-45</title>
        <cusip>88984NAW4</cusip>
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          <isin value="US88984NAW48"/>
          <other otherDesc="CG Symbol" value="FXT183964"/>
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        <curCd>USD</curCd>
        <valUSD>1055161.92</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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        <securityLending>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 3.0% 04-01-46</title>
        <cusip>13080SC69</cusip>
        <identifiers>
          <isin value="US13080SC690"/>
          <other otherDesc="CG Symbol" value="FXC128227"/>
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        <curCd>USD</curCd>
        <valUSD>4262170.41</valUSD>
        <pctVal>0.0174316338</pctVal>
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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>3.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 3.0% 04-01-51</title>
        <cusip>13080SC85</cusip>
        <identifiers>
          <isin value="US13080SC856"/>
          <other otherDesc="CG Symbol" value="FXC128228"/>
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        <balance>5745000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4015393.07</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>3.000000000000</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>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-49</title>
        <cusip>88984NBA1</cusip>
        <identifiers>
          <isin value="US88984NBA19"/>
          <other otherDesc="CG Symbol" value="FXT183968"/>
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        <balance>1335000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1136315.96</valUSD>
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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>4.125000000000</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>TWO LAKES CMNTY DEV DIST FLA SPL ASSMT</name>
        <lei>N/A</lei>
        <title>TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-44</title>
        <cusip>90207EAU5</cusip>
        <identifiers>
          <isin value="US90207EAU55"/>
          <other otherDesc="CG Symbol" value="FXT184293"/>
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        <balance>490000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492653.84</valUSD>
        <pctVal>0.0020148799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 3.25% 05-15-44</title>
        <cusip>20775HAY9</cusip>
        <identifiers>
          <isin value="US20775HAY99"/>
          <other otherDesc="CG Symbol" value="FXC113570"/>
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        <balance>6885000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6815950.34</valUSD>
        <pctVal>0.0278762084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55</title>
        <cusip>16772PCE4</cusip>
        <identifiers>
          <isin value="US16772PCE43"/>
          <other otherDesc="CG Symbol" value="FXC114389"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1682382.00</valUSD>
        <pctVal>0.0068806885</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>
          <annualizedRt>4.000000000000</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>
        <name>TWO LAKES CMNTY DEV DIST FLA SPL ASSMT</name>
        <lei>N/A</lei>
        <title>TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-55</title>
        <cusip>90207EAV3</cusip>
        <identifiers>
          <isin value="US90207EAV39"/>
          <other otherDesc="CG Symbol" value="FXT184294"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>776402.82</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>5.000000000000</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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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.5% 12-01-59</title>
        <cusip>896032BD0</cusip>
        <identifiers>
          <isin value="US896032BD07"/>
          <other otherDesc="CG Symbol" value="FXT187914"/>
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        <balance>9935000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10485319.52</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54</title>
        <cusip>896032BB4</cusip>
        <identifiers>
          <isin value="US896032BB41"/>
          <other otherDesc="CG Symbol" value="FXT187918"/>
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        <balance>15715000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>16297460.76</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS PUBLIC FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>TEXAS SOUTHERN UNIVERSITY BAM 4.0% 05-01-33</title>
        <cusip>8827567E3</cusip>
        <identifiers>
          <isin value="US8827567E39"/>
          <other otherDesc="CG Symbol" value="FXT19133"/>
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        <balance>665000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665059.85</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 4.0% 04-01-51</title>
        <cusip>13080SC93</cusip>
        <identifiers>
          <isin value="US13080SC930"/>
          <other otherDesc="CG Symbol" value="FXC128229"/>
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        <curCd>USD</curCd>
        <valUSD>630778.50</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>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 2.5% 04-01-51</title>
        <cusip>13080SD27</cusip>
        <identifiers>
          <isin value="US13080SD276"/>
          <other otherDesc="CG Symbol" value="FXC128316"/>
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        <balance>1285000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813151.86</valUSD>
        <pctVal>0.0033256684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</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>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250</name>
        <lei>N/A</lei>
        <title>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-43</title>
        <cusip>346776AT4</cusip>
        <identifiers>
          <isin value="US346776AT48"/>
          <other otherDesc="CG Symbol" value="FXF190031"/>
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        <balance>1365000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1310374.07</valUSD>
        <pctVal>0.0053592322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA PUB FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY NORTHWEST</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250</name>
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        <name>FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO COUNTY HOSPITAL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300K3C21R17LKDU63</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <lei>549300K3C21R17LKDU63</lei>
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        <lei>549300K3C21R17LKDU63</lei>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <lei>5493004G5XFOOUT0LQ57</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>5493004G5XFOOUT0LQ57</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MICH UNIV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FAYETTEVILLE PUBLIC FACILITIES BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRETE 2026-ML33</name>
        <lei>N/A</lei>
        <title>FRETE 2026-ML33 AUS FRN 10-25-40</title>
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          <isin value="US3137HQDQ16"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MISSISSIPPI HOSPITAL EQUIPMENT &amp; FACILITIES AUTHORITY</name>
        <lei>549300DW2GVUIGE04396</lei>
        <title>BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-36</title>
        <cusip>605360SB3</cusip>
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          <isin value="US605360SB31"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>MICHIGAN STATE UNIVERSITY 5.25% 02-15-50</title>
        <cusip>594712C66</cusip>
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          <isin value="US594712C666"/>
          <other otherDesc="CG Symbol" value="FXM195975"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COUNTY OF FAIRFAX VA</name>
        <lei>N/A</lei>
        <title>COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-27</title>
        <cusip>30382AQQ8</cusip>
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          <isin value="US30382AQQ84"/>
          <other otherDesc="CG Symbol" value="FXF211120"/>
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        <curCd>USD</curCd>
        <valUSD>9528827.67</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COUNTY OF FAIRFAX VA</name>
        <lei>N/A</lei>
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        <cusip>30382AQP0</cusip>
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          <isin value="US30382AQP02"/>
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        <balance>20000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>20076860.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>EL PASO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42</title>
        <cusip>283770PY5</cusip>
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        <curCd>USD</curCd>
        <valUSD>2407993.98</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>EL PASO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-41</title>
        <cusip>283770PX7</cusip>
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          <isin value="US283770PX79"/>
          <other otherDesc="CG Symbol" value="FXE209135"/>
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        <curCd>USD</curCd>
        <valUSD>2475407.52</valUSD>
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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>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>BLUE IAN LLC (MPT) 2.8% 09-01-43</title>
        <cusip>34074HJB9</cusip>
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          <other otherDesc="CG Symbol" value="FXF212623"/>
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        <balance>3200000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3158569.60</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>2.800000000000</annualizedRt>
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        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 6.5% 01-01-56</title>
        <cusip>311617BG8</cusip>
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        <curCd>USD</curCd>
        <valUSD>1851393.75</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>6.500000000000</annualizedRt>
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      <invstOrSec>
        <name>ENERGY NORTHWEST</name>
        <lei>N/A</lei>
        <title>BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-36</title>
        <cusip>29270C7Q2</cusip>
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          <isin value="US29270C7Q22"/>
          <other otherDesc="CG Symbol" value="FXE214727"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5627885.00</valUSD>
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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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        <name>ENERGY NORTHWEST</name>
        <lei>N/A</lei>
        <title>BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-37</title>
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        <curCd>USD</curCd>
        <valUSD>5030664.66</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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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA 5.0% 02-01-30</title>
        <cusip>13068L8B4</cusip>
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          <isin value="US13068L8B41"/>
          <other otherDesc="CG Symbol" value="FXC116807"/>
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        <curCd>USD</curCd>
        <valUSD>1612429.50</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46</title>
        <cusip>13032UXH6</cusip>
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          <isin value="US13032UXH66"/>
          <other otherDesc="CG Symbol" value="FXC117110"/>
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        <balance>860000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>860885.80</valUSD>
        <pctVal>0.0035208930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49</title>
        <cusip>13048VXL7</cusip>
        <identifiers>
          <isin value="US13048VXL79"/>
          <other otherDesc="CG Symbol" value="FXC129191"/>
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        <balance>10560000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7670562.24</valUSD>
        <pctVal>0.0313714421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46</title>
        <cusip>13048VXJ2</cusip>
        <identifiers>
          <isin value="US13048VXJ24"/>
          <other otherDesc="CG Symbol" value="FXC129192"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1923187.50</valUSD>
        <pctVal>0.0078655467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 6.5% 01-01-56</title>
        <cusip>311617BJ2</cusip>
        <identifiers>
          <isin value="US311617BJ20"/>
          <other otherDesc="CG Symbol" value="FXF214340"/>
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        <balance>7270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7357683.47</valUSD>
        <pctVal>0.0300918151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>6.500000000000</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>FORT BEND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 08-01-56</title>
        <cusip>346843XW0</cusip>
        <identifiers>
          <isin value="US346843XW03"/>
          <other otherDesc="CG Symbol" value="FXF215007"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2987316.00</valUSD>
        <pctVal>0.0122176717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</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>FAIRFAX CNTY VA SWR REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF FAIRFAX VA SEWER REVENUE 5.0% 07-15-43</title>
        <cusip>303867QR9</cusip>
        <identifiers>
          <isin value="US303867QR92"/>
          <other otherDesc="CG Symbol" value="FXF215549"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5435085.00</valUSD>
        <pctVal>0.0222286775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-35</title>
        <cusip>34073TGJ0</cusip>
        <identifiers>
          <isin value="US34073TGJ07"/>
          <other otherDesc="CG Symbol" value="FXF36418"/>
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        <balance>4580000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4582999.90</valUSD>
        <pctVal>0.0187437780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>FORT BEND CNTY TEX INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>NRG ENERGY INC 4.75% 05-01-38</title>
        <cusip>346786AG1</cusip>
        <identifiers>
          <isin value="US346786AG17"/>
          <other otherDesc="CG Symbol" value="FXF478"/>
        </identifiers>
        <balance>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1750059.50</valUSD>
        <pctVal>0.0071574793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>FLINT MICH HOSP BLDG AUTH</name>
        <lei>N/A</lei>
        <title>HURLEY MEDICAL CENTER 5.25% 07-01-28</title>
        <cusip>339510BR9</cusip>
        <identifiers>
          <isin value="US339510BR94"/>
          <other otherDesc="CG Symbol" value="FXF482"/>
        </identifiers>
        <balance>1295000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1295550.38</valUSD>
        <pctVal>0.0052986056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>FLINT MICH HOSP BLDG AUTH</name>
        <lei>N/A</lei>
        <title>HURLEY MEDICAL CENTER 5.25% 07-01-39</title>
        <cusip>339510BT5</cusip>
        <identifiers>
          <isin value="US339510BT50"/>
          <other otherDesc="CG Symbol" value="FXF483"/>
        </identifiers>
        <balance>785000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>760514.28</valUSD>
        <pctVal>0.0031103886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.250000000000</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>FONTANA CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-34</title>
        <cusip>344630RB6</cusip>
        <identifiers>
          <isin value="US344630RB65"/>
          <other otherDesc="CG Symbol" value="FXF5690"/>
        </identifiers>
        <balance>2600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2602389.40</valUSD>
        <pctVal>0.0106433799</pctVal>
        <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>5.000000000000</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>FONTANA CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-31</title>
        <cusip>344630QY7</cusip>
        <identifiers>
          <isin value="US344630QY77"/>
          <other otherDesc="CG Symbol" value="FXF5692"/>
        </identifiers>
        <balance>880000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880913.44</valUSD>
        <pctVal>0.0036028030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY</name>
        <lei>N/A</lei>
        <title>LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36</title>
        <cusip>360059AM1</cusip>
        <identifiers>
          <isin value="US360059AM10"/>
          <other otherDesc="CG Symbol" value="FXF60434"/>
        </identifiers>
        <balance>3695000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3694937.19</valUSD>
        <pctVal>0.0151117355</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>5.000000000000</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 HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-55</title>
        <cusip>13032UYK8</cusip>
        <identifiers>
          <isin value="US13032UYK86"/>
          <other otherDesc="CG Symbol" value="FXC117199"/>
        </identifiers>
        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980259.00</valUSD>
        <pctVal>0.0040091114</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>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50</title>
        <cusip>13032UYJ1</cusip>
        <identifiers>
          <isin value="US13032UYJ14"/>
          <other otherDesc="CG Symbol" value="FXC117200"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1248712.50</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>5.000000000000</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>
      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.25% 12-01-42</title>
        <cusip>60416QFU3</cusip>
        <identifiers>
          <isin value="US60416QFU31"/>
          <other otherDesc="CG Symbol" value="FXM1960"/>
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        <balance>1454466.47</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1246304.68</valUSD>
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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>2.250000000000</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>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-40</title>
        <cusip>592643CG3</cusip>
        <identifiers>
          <isin value="US592643CG33"/>
          <other otherDesc="CG Symbol" value="FXM19634"/>
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        <balance>23255000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12252989.74</valUSD>
        <pctVal>0.0501128790</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>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US126292BG50"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
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          <isin value="US126292BH34"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <cusip>13032UYH5</cusip>
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          <isin value="US13032UYH57"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <cusip>196480RB5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CATHEDRAL CITY CALIF REDEV AGY</name>
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        <cusip>14916YCT4</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505XP6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>54930099NR6T9V7LVB43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA</name>
        <lei>N/A</lei>
        <title>CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE &amp; RENTAL CAR TAX 3.0% 11-01-36</title>
        <cusip>155048EC1</cusip>
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          <other otherDesc="CG Symbol" value="FXC130948"/>
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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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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CMFA SPECIAL FINANCE AGENCY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
        <lei>549300164ZV2301BC703</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA 5.0% 08-01-35</title>
        <cusip>13068XAP4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA 5.0% 08-01-32</title>
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        <curCd>USD</curCd>
        <valUSD>1420568.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV</name>
        <lei>N/A</lei>
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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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        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>126292BS9</cusip>
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          <other otherDesc="CG Symbol" value="FXC132264"/>
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        <curCd>USD</curCd>
        <valUSD>501730.80</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>CHEVRON USA INC FRN 11-01-35</title>
        <cusip>60528ACH5</cusip>
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          <other otherDesc="CG Symbol" value="FXM19660"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN 5.25% 10-15-50</title>
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          <isin value="US594615PE06"/>
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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>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>CHARLESTOWN COMMUNITY INC 5.0% 01-01-36</title>
        <cusip>574218M26</cusip>
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          <isin value="US574218M261"/>
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        <curCd>USD</curCd>
        <valUSD>2836621.62</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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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 PUBLIC HIGHWAY AUTHORITY 0.0% 09-01-38</title>
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        <curCd>USD</curCd>
        <valUSD>550251.98</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HERITAGE ISLE AT VIERA CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
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        <cusip>42725WBK0</cusip>
        <identifiers>
          <isin value="US42725WBK09"/>
          <other otherDesc="CG Symbol" value="FXH75987"/>
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        <curCd>USD</curCd>
        <valUSD>1073079.20</valUSD>
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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>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>167486H85</cusip>
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          <isin value="US167486H853"/>
          <other otherDesc="CG Symbol" value="FXC132385"/>
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        <balance>3158000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3137671.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58</title>
        <cusip>126292BY6</cusip>
        <identifiers>
          <isin value="US126292BY66"/>
          <other otherDesc="CG Symbol" value="FXC132426"/>
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        <balance>5105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3421131.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-27</title>
        <cusip>41401PCJ0</cusip>
        <identifiers>
          <isin value="US41401PCJ03"/>
          <other otherDesc="CG Symbol" value="FXH82088"/>
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        <balance>3100000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3180268.30</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-30</title>
        <cusip>41401PCM3</cusip>
        <identifiers>
          <isin value="US41401PCM32"/>
          <other otherDesc="CG Symbol" value="FXH82090"/>
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        <balance>1820000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1861323.10</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS &amp; NEXT ON LEX APARTMENTS 4.0% 02-01-56</title>
        <cusip>13013FAL8</cusip>
        <identifiers>
          <isin value="US13013FAL85"/>
          <other otherDesc="CG Symbol" value="FXC121187"/>
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        <balance>19695000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15654393.50</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CALIFORNIA CMNTYS HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS &amp; NEXT ON LEX APARTMENTS 4.0% 08-01-47</title>
        <cusip>13013FAM6</cusip>
        <identifiers>
          <isin value="US13013FAM68"/>
          <other otherDesc="CG Symbol" value="FXC121188"/>
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        <balance>7075000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5475972.18</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>CHARLESTOWN COMMUNITY INC 5.0% 01-01-45</title>
        <cusip>574218M42</cusip>
        <identifiers>
          <isin value="US574218M428"/>
          <other otherDesc="CG Symbol" value="FXM19912"/>
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        <balance>13000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13002405.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING 6.0% 12-01-55</title>
        <cusip>61212WD77</cusip>
        <identifiers>
          <isin value="US61212WD773"/>
          <other otherDesc="CG Symbol" value="FXM199930"/>
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        <balance>2495000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2708936.27</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>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31</title>
        <cusip>41401PCN1</cusip>
        <identifiers>
          <isin value="US41401PCN15"/>
          <other otherDesc="CG Symbol" value="FXH82091"/>
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        <balance>2250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2298145.50</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 4.0% 11-15-35</title>
        <cusip>41401PCS0</cusip>
        <identifiers>
          <isin value="US41401PCS02"/>
          <other otherDesc="CG Symbol" value="FXH82093"/>
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        <balance>12045000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11801293.52</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY</name>
        <lei>N/A</lei>
        <title>CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-46</title>
        <cusip>151488CF8</cusip>
        <identifiers>
          <isin value="US151488CF86"/>
          <other otherDesc="CG Symbol" value="FXC132435"/>
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        <balance>3150000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2464071.75</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>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY</name>
        <lei>N/A</lei>
        <title>CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-40</title>
        <cusip>151488CD3</cusip>
        <identifiers>
          <isin value="US151488CD39"/>
          <other otherDesc="CG Symbol" value="FXC132436"/>
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        <balance>580000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494887.90</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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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS GNMA COLL 4.75% 03-01-49</title>
        <cusip>88275FQC6</cusip>
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          <isin value="US88275FQC67"/>
          <other otherDesc="CG Symbol" value="FXT92776"/>
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        <curCd>USD</curCd>
        <valUSD>1206823.20</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>4.750000000000</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>
      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 07-01-49</title>
        <cusip>880461VZ8</cusip>
        <identifiers>
          <isin value="US880461VZ84"/>
          <other otherDesc="CG Symbol" value="FXT92974"/>
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        <balance>720000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723730.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRIENDSHIP VILLAGE OF DUBLIN OBLIGATED GROUP 5.0% 11-15-44</title>
        <cusip>353180JQ6</cusip>
        <identifiers>
          <isin value="US353180JQ63"/>
          <other otherDesc="CG Symbol" value="FXF8773"/>
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        <balance>90000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89218.35</valUSD>
        <pctVal>0.0003648896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49</title>
        <cusip>34074MRH6</cusip>
        <identifiers>
          <isin value="US34074MRH69"/>
          <other otherDesc="CG Symbol" value="FXF92537"/>
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        <balance>250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250234.50</valUSD>
        <pctVal>0.0010234213</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>4.000000000000</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>CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY</name>
        <lei>N/A</lei>
        <title>CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-41</title>
        <cusip>151488CE1</cusip>
        <identifiers>
          <isin value="US151488CE12"/>
          <other otherDesc="CG Symbol" value="FXC132437"/>
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        <balance>480000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407269.92</valUSD>
        <pctVal>0.0016656725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57</title>
        <cusip>126292CB5</cusip>
        <identifiers>
          <isin value="US126292CB54"/>
          <other otherDesc="CG Symbol" value="FXC132523"/>
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        <balance>34900000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20763650.30</valUSD>
        <pctVal>0.0849201965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</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 TEX REGL MOBILITY AUTH</name>
        <lei>N/A</lei>
        <title>CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 4.0% 01-01-51</title>
        <cusip>155498LX4</cusip>
        <identifiers>
          <isin value="US155498LX41"/>
          <other otherDesc="CG Symbol" value="FXC121222"/>
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        <balance>1315000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156965.93</valUSD>
        <pctVal>0.0047318161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.000000000000</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 TRUST AGENCY FLA MF</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56</title>
        <cusip>14052WDN4</cusip>
        <identifiers>
          <isin value="US14052WDN48"/>
          <other otherDesc="CG Symbol" value="FXC121833"/>
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        <balance>12810000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11258068.50</valUSD>
        <pctVal>0.0460438013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HARBOR POINT INFRASTRUCTURE</name>
        <lei>N/A</lei>
        <title>HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-30</title>
        <cusip>41154VAJ8</cusip>
        <identifiers>
          <isin value="US41154VAJ89"/>
          <other otherDesc="CG Symbol" value="FXH82471"/>
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        <balance>5540000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5572896.52</valUSD>
        <pctVal>0.0227923058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HAYWARD UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40</title>
        <cusip>4212905Q6</cusip>
        <identifiers>
          <isin value="US4212905Q68"/>
          <other otherDesc="CG Symbol" value="FXH98031"/>
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        <balance>2360000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2426023.36</valUSD>
        <pctVal>0.0099220695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.25% 01-01-50</title>
        <cusip>34074MSJ1</cusip>
        <identifiers>
          <isin value="US34074MSJ17"/>
          <other otherDesc="CG Symbol" value="FXF95482"/>
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        <balance>390000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391916.07</valUSD>
        <pctVal>0.0016028776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.250000000000</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>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-38</title>
        <cusip>311617AP9</cusip>
        <identifiers>
          <isin value="US311617AP98"/>
          <other otherDesc="CG Symbol" value="FXF96394"/>
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        <balance>5280000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5287460.64</valUSD>
        <pctVal>0.0216249161</pctVal>
        <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>5.000000000000</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>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49</title>
        <cusip>20775HHX4</cusip>
        <identifiers>
          <isin value="US20775HHX44"/>
          <other otherDesc="CG Symbol" value="FXC122082"/>
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        <balance>1205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1184277.62</valUSD>
        <pctVal>0.0048435168</pctVal>
        <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>3.000000000000</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>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51</title>
        <cusip>196480TW7</cusip>
        <identifiers>
          <isin value="US196480TW71"/>
          <other otherDesc="CG Symbol" value="FXC122086"/>
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        <balance>605000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596950.48</valUSD>
        <pctVal>0.0024414374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CITY OF CHICAGO IL 5.0% 01-01-33</title>
        <cusip>167486M22</cusip>
        <identifiers>
          <isin value="US167486M226"/>
          <other otherDesc="CG Symbol" value="FXC132663"/>
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        <balance>4915000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5008326.02</valUSD>
        <pctVal>0.0204832977</pctVal>
        <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>5.000000000000</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>CMFA SPECIAL FINANCE AGENCY XII</name>
        <lei>N/A</lei>
        <title>CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57</title>
        <cusip>12574XAA6</cusip>
        <identifiers>
          <isin value="US12574XAA63"/>
          <other otherDesc="CG Symbol" value="FXC132947"/>
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        <balance>17515000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12146477.35</valUSD>
        <pctVal>0.0496772594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>CITY OF CHARLOTTE NC AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46</title>
        <cusip>161036RV2</cusip>
        <identifiers>
          <isin value="US161036RV28"/>
          <other otherDesc="CG Symbol" value="FXC122208"/>
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        <balance>2635000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2035574.39</valUSD>
        <pctVal>0.0083251921</pctVal>
        <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>3.000000000000</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>STATE OF CONNECTICUT SPECIAL TAX REVENUE</name>
        <lei>N/A</lei>
        <title>STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-35</title>
        <cusip>207758C76</cusip>
        <identifiers>
          <isin value="US207758C767"/>
          <other otherDesc="CG Symbol" value="FXC122354"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>536453.00</valUSD>
        <pctVal>0.0021940118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS GNMA/FNMA 4.75% 01-01-49</title>
        <cusip>882750PK2</cusip>
        <identifiers>
          <isin value="US882750PK28"/>
          <other otherDesc="CG Symbol" value="FXT97358"/>
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        <curCd>USD</curCd>
        <valUSD>2158042.34</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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <cusip>880461YM4</cusip>
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          <isin value="US880461YM45"/>
          <other otherDesc="CG Symbol" value="FXT97628"/>
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        <curCd>USD</curCd>
        <valUSD>1494553.01</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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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
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          <isin value="US88283NAK81"/>
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        <curCd>USD</curCd>
        <valUSD>412770.40</valUSD>
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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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      <invstOrSec>
        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-41</title>
        <cusip>88283NAL6</cusip>
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          <isin value="US88283NAL64"/>
          <other otherDesc="CG Symbol" value="FXT97710"/>
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        <curCd>USD</curCd>
        <valUSD>694262.85</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MIDLAND CADDIS 4 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 2.9% 09-01-45</title>
        <cusip>59465FAE0</cusip>
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          <isin value="US59465FAE07"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4956505.00</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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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS SCHOOL BUILDING AUTHORITY</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-42</title>
        <cusip>576000D75</cusip>
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          <isin value="US576000D757"/>
          <other otherDesc="CG Symbol" value="FXM202264"/>
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        <balance>1475000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1590893.70</valUSD>
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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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      <invstOrSec>
        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
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        <title>TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-43</title>
        <cusip>88283NAN2</cusip>
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          <isin value="US88283NAN21"/>
          <other otherDesc="CG Symbol" value="FXT97711"/>
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        <curCd>USD</curCd>
        <valUSD>949559.49</valUSD>
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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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        <securityLending>
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      <invstOrSec>
        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-39</title>
        <cusip>88283NAJ1</cusip>
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          <isin value="US88283NAJ19"/>
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        <curCd>USD</curCd>
        <valUSD>518065.40</valUSD>
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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>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-38</title>
        <cusip>88283NAH5</cusip>
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          <isin value="US88283NAH52"/>
          <other otherDesc="CG Symbol" value="FXT97713"/>
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        <curCd>USD</curCd>
        <valUSD>490653.15</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-44</title>
        <cusip>88283NAP7</cusip>
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          <isin value="US88283NAP78"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS ST AFFORDABLE HSG CORP</name>
        <lei>N/A</lei>
        <title>TEXAS STATE AFFORDABLE HOUSING CORP GNMA COLL 4.25% 03-01-49</title>
        <cusip>88271HGM5</cusip>
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          <isin value="US88271HGM51"/>
          <other otherDesc="CG Symbol" value="FXT98849"/>
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        <curCd>USD</curCd>
        <valUSD>829545.75</valUSD>
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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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        <name>UNIVERSITY PARK RECREATION DISTRICT</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXU105629"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MASSACHUSETTS SCHOOL BUILDING AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>576000F81</cusip>
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          <other otherDesc="CG Symbol" value="FXM202265"/>
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        <curCd>USD</curCd>
        <valUSD>1894698.75</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS SCHOOL BUILDING AUTHORITY</name>
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          <isin value="US576000D831"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY PARK RECREATION DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY OF HOUSTON</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON 3.0% 02-15-30</title>
        <cusip>914302GA6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-43</title>
        <cusip>311617AQ7</cusip>
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          <isin value="US311617AQ71"/>
          <other otherDesc="CG Symbol" value="FXF96395"/>
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        <curCd>USD</curCd>
        <valUSD>2765019.50</valUSD>
        <pctVal>0.0113085125</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48</title>
        <cusip>311617AR5</cusip>
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          <isin value="US311617AR54"/>
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        <balance>6390000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5900756.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47</title>
        <cusip>126292CA7</cusip>
        <identifiers>
          <isin value="US126292CA71"/>
          <other otherDesc="CG Symbol" value="FXC133026"/>
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        <balance>1800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1277103.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58</title>
        <cusip>126292CJ8</cusip>
        <identifiers>
          <isin value="US126292CJ80"/>
          <other otherDesc="CG Symbol" value="FXC133115"/>
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        <balance>41610000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>31898059.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MERCY HEALTH 4.0% 03-01-41</title>
        <cusip>139404HR1</cusip>
        <identifiers>
          <isin value="US139404HR18"/>
          <other otherDesc="CG Symbol" value="FXC122903"/>
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        <balance>2300000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2174822.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>ASPEN VIEW ACADEMY INC 4.0% 05-01-51</title>
        <cusip>19645UGG3</cusip>
        <identifiers>
          <isin value="US19645UGG31"/>
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        <balance>200000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>160504.20</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-36</title>
        <cusip>44244CCR6</cusip>
        <identifiers>
          <isin value="US44244CCR60"/>
          <other otherDesc="CG Symbol" value="FXH99779"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10003650.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO HOUSING &amp; FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50</title>
        <cusip>45129YN44</cusip>
        <identifiers>
          <isin value="US45129YN445"/>
          <other otherDesc="CG Symbol" value="FXI101103"/>
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        <balance>1050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056065.85</valUSD>
        <pctVal>0.0043191500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR NATL 0.0% 12-15-29</title>
        <cusip>5922478J2</cusip>
        <identifiers>
          <isin value="US5922478J26"/>
          <other otherDesc="CG Symbol" value="FXM20252"/>
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        <balance>10000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8943460.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29</title>
        <cusip>59807PAJ4</cusip>
        <identifiers>
          <isin value="US59807PAJ49"/>
          <other otherDesc="CG Symbol" value="FXM67223"/>
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        <balance>630000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630207.27</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55</title>
        <cusip>311617AS3</cusip>
        <identifiers>
          <isin value="US311617AS38"/>
          <other otherDesc="CG Symbol" value="FXF96397"/>
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        <balance>9000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7963074.00</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>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FHLMC MULTIFAMILY VRD CERTIFICATES 2.6% 09-15-33</title>
        <cusip>31350ABY3</cusip>
        <identifiers>
          <isin value="US31350ABY38"/>
          <other otherDesc="CG Symbol" value="FXF97584"/>
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        <balance>21415000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18376147.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.600000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-30</title>
        <cusip>59447TGT4</cusip>
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          <isin value="US59447TGT43"/>
          <other otherDesc="CG Symbol" value="FXM69252"/>
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        <balance>1100000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1108046.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>ADVENTIST HEALTHCARE OBLIGATED GROUP 5.5% 01-01-46</title>
        <cusip>574218T37</cusip>
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          <isin value="US574218T373"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5016725.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL FIN AUTH DEPAUL UNIV 5.0% 10-01-33</title>
        <cusip>45203H8R6</cusip>
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          <isin value="US45203H8R61"/>
          <other otherDesc="CG Symbol" value="FXI16764"/>
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        <balance>1150000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1151438.65</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>DEPAUL UNIVERSITY 5.0% 10-01-34</title>
        <cusip>45203H8S4</cusip>
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        <balance>1310000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1311392.53</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-30</title>
        <cusip>593338AQ9</cusip>
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          <isin value="US593338AQ98"/>
          <other otherDesc="CG Symbol" value="FXM7757"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2002614.00</valUSD>
        <pctVal>0.0081903891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
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        <cusip>593338AR7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY OF MICHIGAN</name>
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          <isin value="US914455LR99"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
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        <cusip>31350ACJ5</cusip>
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          <isin value="US31350ACJ51"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
        <lei>N/A</lei>
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        <cusip>31350ACE6</cusip>
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          <isin value="US31350ACE64"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
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        <title>HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-47</title>
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          <isin value="US613603XG97"/>
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        <curCd>USD</curCd>
        <valUSD>441118.35</valUSD>
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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>MARSHALL CREEK CMNTY DEV DIST FLA</name>
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        <title>MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32</title>
        <cusip>57231NAD2</cusip>
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          <isin value="US57231NAD21"/>
          <other otherDesc="CG Symbol" value="FXM79399"/>
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        <curCd>USD</curCd>
        <valUSD>1015786.63</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>ASPEN VIEW ACADEMY INC 4.0% 05-01-61</title>
        <cusip>19645UGH1</cusip>
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        <curCd>USD</curCd>
        <valUSD>193625.84</valUSD>
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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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>ASPEN VIEW ACADEMY INC 4.0% 05-01-41</title>
        <cusip>19645UGF5</cusip>
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        <curCd>USD</curCd>
        <valUSD>57317.33</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54</title>
        <cusip>378287AX4</cusip>
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          <other otherDesc="CG Symbol" value="FXG104429"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GRAND PARKWAY TRANSPORTATION CORP</name>
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          <isin value="US38611TCB17"/>
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        <curCd>USD</curCd>
        <valUSD>7765379.00</valUSD>
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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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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41</title>
        <cusip>45203H8V7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-27</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTAH CNTY UTAH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH CNTY UTAH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30</title>
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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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        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN WTR &amp; SWR REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON CNTY ALA SWR REV</name>
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        <name>UTAH CNTY UTAH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>COLORADO (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JOSHUA TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JOSHUA TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
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        <cusip>486188GP4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO (STATE OF)</name>
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          <isin value="US196711UB90"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
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          <isin value="US196711UD56"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPORTATION CORP</name>
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          <isin value="US38611TCC99"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39</title>
        <cusip>378287AP1</cusip>
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          <isin value="US378287AP13"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-37</title>
        <cusip>486188HF5</cusip>
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          <isin value="US486188HF50"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN WTR &amp; SWR REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <title>LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.5% 12-01-54</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KATY TEX INDPT SCH DIST</name>
        <lei>254900H9QSKVP2HWVL72</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE</name>
        <lei>N/A</lei>
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        <cusip>167723HD0</cusip>
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          <isin value="US167723HD01"/>
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        <curCd>USD</curCd>
        <valUSD>4038570.90</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>CLARK CNTY NEV ARPT</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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          <isin value="US18085PSM76"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-32</title>
        <cusip>378286KP2</cusip>
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          <isin value="US378286KP20"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
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        <cusip>39081JCP1</cusip>
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          <isin value="US39081JCP12"/>
          <other otherDesc="CG Symbol" value="FXG110244"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KENTUCKY HSG CORP</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KERRVILLE TEX HEALTH FACS DEV CORP HOSP</name>
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        <title>KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-35</title>
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          <isin value="US492436AZ36"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KERRVILLE TEX HEALTH FACS DEV CORP HOSP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54</title>
        <cusip>74440DEC4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY HSG CORP</name>
        <lei>549300NTBUU903EKQ287</lei>
        <title>KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KNOX COUNTY HEALTH EDUCATIONAL &amp; HOUSING FACILITY BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
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        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE COMMUNITY COLLEGE DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY HSG CORP</name>
        <lei>549300NTBUU903EKQ287</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENDALE COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEISINGER AUTH PA</name>
        <lei>N/A</lei>
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        <valUSD>19239650.57</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GREAT WESTN MET DIST COLO</name>
        <lei>N/A</lei>
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          <isin value="US39142CAE03"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENDALE ARIZ UN HIGH SCH DIST NO 205</name>
        <lei>N/A</lei>
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          <isin value="US378334PD21"/>
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        <curCd>USD</curCd>
        <valUSD>1001389.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARK CNTY NEV ARPT</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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          <isin value="US18085PSN59"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>ADVENTHEALTH OBLIGATED GROUP 4.0% 11-15-46</title>
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          <isin value="US19648FSG09"/>
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        <curCd>USD</curCd>
        <valUSD>1367389.50</valUSD>
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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>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <title>USG REAL ESTATE FOUNDATION III LLC 5.0% 06-15-28</title>
        <cusip>373511JM7</cusip>
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          <isin value="US373511JM73"/>
          <other otherDesc="CG Symbol" value="FXG118694"/>
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        <curCd>USD</curCd>
        <valUSD>1868900.40</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <cusip>40065KAU7</cusip>
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          <isin value="US40065KAU79"/>
          <other otherDesc="CG Symbol" value="FXG120922"/>
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        <curCd>USD</curCd>
        <valUSD>1033260.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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          <isin value="US40065NCQ88"/>
          <other otherDesc="CG Symbol" value="FXG123231"/>
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        <curCd>USD</curCd>
        <valUSD>4923615.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GRAND TRAVERSE CNTY MICH HOSP FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE FL UTILITIES SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARK CNTY NEV SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-46</title>
        <cusip>366133RS7</cusip>
        <identifiers>
          <isin value="US366133RS79"/>
          <other otherDesc="CG Symbol" value="FXG127905"/>
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        <balance>1900000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1687000.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>
      <invstOrSec>
        <name>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-51</title>
        <cusip>366133RT5</cusip>
        <identifiers>
          <isin value="US366133RT52"/>
          <other otherDesc="CG Symbol" value="FXG127906"/>
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        <balance>2250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1907689.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>GONZALES INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>GONZALES INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-49</title>
        <cusip>382046GP9</cusip>
        <identifiers>
          <isin value="US382046GP94"/>
          <other otherDesc="CG Symbol" value="FXG164489"/>
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        <balance>2635000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2377631.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79</name>
        <lei>N/A</lei>
        <title>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79 4.375% 04-01-53</title>
        <cusip>36423TBB4</cusip>
        <identifiers>
          <isin value="US36423TBB44"/>
          <other otherDesc="CG Symbol" value="FXG165703"/>
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        <balance>1050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>865007.85</valUSD>
        <pctVal>0.0035377516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36</name>
        <lei>N/A</lei>
        <title>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.125% 09-01-46</title>
        <cusip>36423HAW5</cusip>
        <identifiers>
          <isin value="US36423HAW51"/>
          <other otherDesc="CG Symbol" value="FXG181736"/>
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        <balance>1270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1118422.96</valUSD>
        <pctVal>0.0045741811</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>
          <annualizedRt>4.125000000000</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>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36</name>
        <lei>N/A</lei>
        <title>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.0% 09-01-40</title>
        <cusip>36423HAQ8</cusip>
        <identifiers>
          <isin value="US36423HAQ83"/>
          <other otherDesc="CG Symbol" value="FXG181738"/>
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        <balance>1195000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096015.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36</name>
        <lei>N/A</lei>
        <title>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.125% 09-01-49</title>
        <cusip>36423HAZ8</cusip>
        <identifiers>
          <isin value="US36423HAZ82"/>
          <other otherDesc="CG Symbol" value="FXG181739"/>
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        <balance>1490000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1267616.01</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36</name>
        <lei>N/A</lei>
        <title>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.12% 09-01-43</title>
        <cusip>36423HAT2</cusip>
        <identifiers>
          <isin value="US36423HAT23"/>
          <other otherDesc="CG Symbol" value="FXG181740"/>
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        <balance>1080000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975067.20</valUSD>
        <pctVal>0.0039878777</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>
          <annualizedRt>4.125000000000</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>GREATER TEXOMA UTIL AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF SHERMAN TX WATER &amp; SEWER SYSTEM REVENUE BAM 5.0% 10-01-30</title>
        <cusip>39239MFP2</cusip>
        <identifiers>
          <isin value="US39239MFP23"/>
          <other otherDesc="CG Symbol" value="FXG181746"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1067790.00</valUSD>
        <pctVal>0.0043671000</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>
          <annualizedRt>5.000000000000</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>GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT</name>
        <lei>N/A</lei>
        <title>GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 6.75% 05-01-39</title>
        <cusip>384873AE5</cusip>
        <identifiers>
          <isin value="US384873AE55"/>
          <other otherDesc="CG Symbol" value="FXG185340"/>
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        <balance>1407000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1332462.77</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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 STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>FAIRFIELD UNIVERSITY 4.0% 07-01-55</title>
        <cusip>20775DHW5</cusip>
        <identifiers>
          <isin value="US20775DHW56"/>
          <other otherDesc="CG Symbol" value="FXC142216"/>
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        <balance>3430000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3002978.72</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29</title>
        <cusip>232769LA5</cusip>
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          <isin value="US232769LA54"/>
          <other otherDesc="CG Symbol" value="FXC142260"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1054150.00</valUSD>
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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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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-32</title>
        <cusip>59261APH4</cusip>
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          <other otherDesc="CG Symbol" value="FXM81140"/>
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        <curCd>USD</curCd>
        <valUSD>397693.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-29</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-47</title>
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          <isin value="US60637BPZ75"/>
          <other otherDesc="CG Symbol" value="FXM81252"/>
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        <curCd>USD</curCd>
        <valUSD>600322.80</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-38</title>
        <cusip>59261AQN0</cusip>
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          <other otherDesc="CG Symbol" value="FXM81964"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>958217.00</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>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
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        <name>GARDENS AT EAST ILIFF METROPOLITAN DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>5493003DXX0NRJKSH186</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SONYMA HOMEOWNER MTG REV</name>
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        <cusip>64988YDW4</cusip>
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          <isin value="US64988YDW49"/>
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        <curCd>USD</curCd>
        <valUSD>384530.69</valUSD>
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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>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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        <cusip>65830RCU1</cusip>
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          <isin value="US65830RCU14"/>
          <other otherDesc="CG Symbol" value="FXN106032"/>
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        <curCd>USD</curCd>
        <valUSD>8845237.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>CHEVRON USA INC FRN 12-01-30</title>
        <cusip>60528AAS3</cusip>
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          <isin value="US60528AAS33"/>
          <other otherDesc="CG Symbol" value="SXM303"/>
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        <curCd>USD</curCd>
        <valUSD>57950000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.950000000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TENN PUB BLDG AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-38</title>
        <cusip>613679AG4</cusip>
        <identifiers>
          <isin value="US613679AG44"/>
          <other otherDesc="CG Symbol" value="SXM310"/>
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        <balance>790000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>790000.00</valUSD>
        <pctVal>0.0032309808</pctVal>
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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>Variable</couponKind>
          <annualizedRt>3.000000000000</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>KAUFMAN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>486224TJ7</cusip>
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          <isin value="US486224TJ74"/>
          <other otherDesc="CG Symbol" value="FXK166811"/>
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        <curCd>USD</curCd>
        <valUSD>1944881.80</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>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
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        <title>NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27</title>
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          <isin value="US49126VCJ44"/>
          <other otherDesc="CG Symbol" value="FXK84982"/>
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        <curCd>USD</curCd>
        <valUSD>1062356.90</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>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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          <isin value="US40065NDD66"/>
          <other otherDesc="CG Symbol" value="FXG199894"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1609380.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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          <isin value="US40065NDE40"/>
          <other otherDesc="CG Symbol" value="FXG199897"/>
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        <curCd>USD</curCd>
        <valUSD>985700.35</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <isin value="US64966QL578"/>
          <other otherDesc="CG Symbol" value="FXN142585"/>
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        <balance>10830000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>11256474.57</valUSD>
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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>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>549300ABYZD2SFD5JB29</lei>
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          <other otherDesc="CG Symbol" value="FXN142588"/>
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        <curCd>USD</curCd>
        <valUSD>3201759.00</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>KAREGNONDI WATER AUTHORITY MI</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXK87369"/>
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        <valUSD>1021991.00</valUSD>
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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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        <name>KAREGNONDI WATER AUTHORITY MI</name>
        <lei>N/A</lei>
        <title>COUNTY OF GENESEE MI 5.0% 11-01-35</title>
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        <curCd>USD</curCd>
        <valUSD>1604570.58</valUSD>
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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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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <cusip>63607WAC8</cusip>
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          <other otherDesc="CG Symbol" value="FXN144226"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
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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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        <name>NEW HAMPSHIRE ST HSG FIN AUTH</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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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAREDO TEX INDPT SCH DIST</name>
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          <isin value="US516840YQ27"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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          <isin value="US5444957Z13"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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          <isin value="US5444957S79"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BUA7</cusip>
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          <isin value="US54811BUA78"/>
          <other otherDesc="CG Symbol" value="FXL104092"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811GH94</cusip>
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          <isin value="US54811GH940"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811GJ35</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
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        <cusip>05355AAW7</cusip>
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          <isin value="US05355AAW71"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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          <isin value="US041806SL54"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <title>KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US167727D941"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37</title>
        <cusip>438701P57</cusip>
        <identifiers>
          <isin value="US438701P570"/>
          <other otherDesc="CG Symbol" value="FXH84199"/>
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        <balance>3270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3337224.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HAMILTON CNTY OHIO SALES TAX</name>
        <lei>N/A</lei>
        <title>HAMILTON CO OH SALES TAX REV CAB AMBAC 00B 0.0% 12-01-27</title>
        <cusip>407287KQ3</cusip>
        <identifiers>
          <isin value="US407287KQ33"/>
          <other otherDesc="CG Symbol" value="FXH85554"/>
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        <balance>3180000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3044462.04</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>HARRIS CNTY TX TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-48</title>
        <cusip>41423PAX5</cusip>
        <identifiers>
          <isin value="US41423PAX50"/>
          <other otherDesc="CG Symbol" value="FXH86657"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1314885.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>HARRIS CNTY TX TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-43</title>
        <cusip>41423PAW7</cusip>
        <identifiers>
          <isin value="US41423PAW77"/>
          <other otherDesc="CG Symbol" value="FXH86658"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3042834.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HARRIS CNTY TX TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-33</title>
        <cusip>41423PAQ0</cusip>
        <identifiers>
          <isin value="US41423PAQ00"/>
          <other otherDesc="CG Symbol" value="FXH86662"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027313.00</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>5.000000000000</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>HARRIS CNTY TX TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-31</title>
        <cusip>41423PAN7</cusip>
        <identifiers>
          <isin value="US41423PAN78"/>
          <other otherDesc="CG Symbol" value="FXH86665"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2575442.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-28</title>
        <cusip>442349BF2</cusip>
        <identifiers>
          <isin value="US442349BF22"/>
          <other otherDesc="CG Symbol" value="FXH87260"/>
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        <balance>1700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1769446.70</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-30</title>
        <cusip>442349BH8</cusip>
        <identifiers>
          <isin value="US442349BH87"/>
          <other otherDesc="CG Symbol" value="FXH87262"/>
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        <balance>3825000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3966295.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HERITAGE BAY CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.0% 05-01-27</title>
        <cusip>42723YAF0</cusip>
        <identifiers>
          <isin value="US42723YAF07"/>
          <other otherDesc="CG Symbol" value="FXH87959"/>
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        <balance>595000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594983.94</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>HERITAGE BAY CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.0% 05-01-28</title>
        <cusip>42723YAG8</cusip>
        <identifiers>
          <isin value="US42723YAG89"/>
          <other otherDesc="CG Symbol" value="FXH87960"/>
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        <balance>755000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755051.34</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>3.000000000000</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>GRAND RIVER DAM AUTH OKLA</name>
        <lei>549300XGK5KWQHON4Q79</lei>
        <title>GRAND RIVER DAM AUTHORITY 5.0% 06-01-31</title>
        <cusip>386442WR4</cusip>
        <identifiers>
          <isin value="US386442WR44"/>
          <other otherDesc="CG Symbol" value="FXG20035"/>
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        <balance>5500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5537141.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-45</title>
        <cusip>378286MA3</cusip>
        <identifiers>
          <isin value="US378286MA33"/>
          <other otherDesc="CG Symbol" value="FXG205316"/>
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        <balance>2045000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2146403.37</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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <title>KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61</title>
        <cusip>04052BQH0</cusip>
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          <isin value="US04052BQH05"/>
          <other otherDesc="CG Symbol" value="FXA128001"/>
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        <curCd>USD</curCd>
        <valUSD>1673694.65</valUSD>
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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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      <invstOrSec>
        <name>ALLEGHENY CNTY PA ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ALLEGHENY COUNTY AIRPORT AUTHORITY AG 4.0% 01-01-46</title>
        <cusip>01728LGE6</cusip>
        <identifiers>
          <isin value="US01728LGE65"/>
          <other otherDesc="CG Symbol" value="FXA128016"/>
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        <curCd>USD</curCd>
        <valUSD>6150247.04</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HERITAGE BAY CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.125% 05-01-30</title>
        <cusip>42723YAJ2</cusip>
        <identifiers>
          <isin value="US42723YAJ29"/>
          <other otherDesc="CG Symbol" value="FXH87961"/>
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        <balance>240000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>239405.28</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-33</title>
        <cusip>442349CY0</cusip>
        <identifiers>
          <isin value="US442349CY02"/>
          <other otherDesc="CG Symbol" value="FXH92182"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1033673.00</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
        <lei>N/A</lei>
        <title>NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-37</title>
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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>4.500000000000</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>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59</name>
        <lei>N/A</lei>
        <title>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.375% 06-01-49</title>
        <cusip>36423MEB6</cusip>
        <identifiers>
          <isin value="US36423MEB63"/>
          <other otherDesc="CG Symbol" value="FXG206589"/>
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        <balance>1645000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509178.93</valUSD>
        <pctVal>0.0061723141</pctVal>
        <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>4.375000000000</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>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-36</title>
        <cusip>442349DB9</cusip>
        <identifiers>
          <isin value="US442349DB99"/>
          <other otherDesc="CG Symbol" value="FXH92187"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8228696.00</valUSD>
        <pctVal>0.0336541249</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>5.000000000000</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>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-32</title>
        <cusip>44244CSS7</cusip>
        <identifiers>
          <isin value="US44244CSS79"/>
          <other otherDesc="CG Symbol" value="FXH92984"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2082524.00</valUSD>
        <pctVal>0.0085172089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>UNIVERSITY SYSTEM OF GEORGIA 5.0% 01-01-45</title>
        <cusip>373511LL6</cusip>
        <identifiers>
          <isin value="US373511LL62"/>
          <other otherDesc="CG Symbol" value="FXG207905"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1304482.50</valUSD>
        <pctVal>0.0053351366</pctVal>
        <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>5.000000000000</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>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>UNIVERSITY SYSTEM OF GEORGIA 5.0% 01-01-44</title>
        <cusip>373511LK8</cusip>
        <identifiers>
          <isin value="US373511LK89"/>
          <other otherDesc="CG Symbol" value="FXG207906"/>
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        <balance>1845000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1934720.51</valUSD>
        <pctVal>0.0079127149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45</title>
        <cusip>39081JLR7</cusip>
        <identifiers>
          <isin value="US39081JLR76"/>
          <other otherDesc="CG Symbol" value="FXG216052"/>
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        <balance>4090000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4334561.55</valUSD>
        <pctVal>0.0177277026</pctVal>
        <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>5.000000000000</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>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-44</title>
        <cusip>39081JLQ9</cusip>
        <identifiers>
          <isin value="US39081JLQ93"/>
          <other otherDesc="CG Symbol" value="FXG216055"/>
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        <balance>2545000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2710338.47</valUSD>
        <pctVal>0.0110848753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39</title>
        <cusip>44244CSZ1</cusip>
        <identifiers>
          <isin value="US44244CSZ13"/>
          <other otherDesc="CG Symbol" value="FXH92985"/>
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        <balance>3475000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3568269.00</valUSD>
        <pctVal>0.0145936818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-38</title>
        <cusip>44244CSY4</cusip>
        <identifiers>
          <isin value="US44244CSY48"/>
          <other otherDesc="CG Symbol" value="FXH92986"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10290710.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46</title>
        <cusip>39081JLS5</cusip>
        <identifiers>
          <isin value="US39081JLS59"/>
          <other otherDesc="CG Symbol" value="FXG216057"/>
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        <balance>4350000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4572559.05</valUSD>
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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>5.000000000000</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>STATE OF GEORGIA</name>
        <lei>N/A</lei>
        <title>STATE OF GEORGIA 5.0% 07-01-46</title>
        <cusip>373385PX5</cusip>
        <identifiers>
          <isin value="US373385PX59"/>
          <other otherDesc="CG Symbol" value="FXG218510"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4294632.00</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ALLEGHENY COUNTY AIRPORT AUTHORITY 5.0% 01-01-51</title>
        <cusip>01728LGF3</cusip>
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          <isin value="US01728LGF31"/>
          <other otherDesc="CG Symbol" value="FXA128032"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1011604.00</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-41</title>
        <cusip>04780MZD4</cusip>
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          <isin value="US04780MZD46"/>
          <other otherDesc="CG Symbol" value="FXA129099"/>
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        <balance>4340000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4205269.04</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>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GOLDEN STATE TOBACCO SECURITIZATION CORP</name>
        <lei>N/A</lei>
        <title>GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27</title>
        <cusip>38122NGL0</cusip>
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          <isin value="US38122NGL01"/>
          <other otherDesc="CG Symbol" value="FXG29884"/>
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        <balance>3960000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3879806.04</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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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-27</title>
        <cusip>40065HDK3</cusip>
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          <isin value="US40065HDK32"/>
          <other otherDesc="CG Symbol" value="FXG45773"/>
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        <balance>2615000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2622790.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY 5.0% 09-01-36</title>
        <cusip>542691DG2</cusip>
        <identifiers>
          <isin value="US542691DG20"/>
          <other otherDesc="CG Symbol" value="FXL113719"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1583787.00</valUSD>
        <pctVal>0.0064774498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BVY4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
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        <cusip>54811BVW8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BVU2</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>UNIVERSITY OF DENVER 5.25% 03-01-56</title>
        <cusip>19645UWU4</cusip>
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        <curCd>USD</curCd>
        <valUSD>17477241.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 4.0% 12-01-35</title>
        <cusip>167505PS9</cusip>
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          <other otherDesc="CG Symbol" value="FXC66650"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34</title>
        <cusip>54811BRU7</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL O HARE INTL ARPT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX</name>
        <lei>N/A</lei>
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        <cusip>167510AA4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CNTRL FL EXPWY AUTH 5.0% 07-01-42</title>
        <cusip>153476DD5</cusip>
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        <valUSD>1567648.30</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH</name>
        <lei>N/A</lei>
        <title>WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-32</title>
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        <curCd>USD</curCd>
        <valUSD>990737.86</valUSD>
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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>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-31</title>
        <cusip>40065HDP2</cusip>
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        <curCd>USD</curCd>
        <valUSD>1001768.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <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>
      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46</title>
        <cusip>40065HDV9</cusip>
        <identifiers>
          <isin value="US40065HDV96"/>
          <other otherDesc="CG Symbol" value="FXG45841"/>
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        <balance>1360000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306407.84</valUSD>
        <pctVal>0.0053430109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH</name>
        <lei>N/A</lei>
        <title>WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-37</title>
        <cusip>179027WP8</cusip>
        <identifiers>
          <isin value="US179027WP89"/>
          <other otherDesc="CG Symbol" value="FXC82356"/>
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        <balance>635000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>638780.79</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-30</title>
        <cusip>26118RAK0</cusip>
        <identifiers>
          <isin value="US26118RAK05"/>
          <other otherDesc="CG Symbol" value="FXD12881"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000771.00</valUSD>
        <pctVal>0.0040930024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-31</title>
        <cusip>26118RAL8</cusip>
        <identifiers>
          <isin value="US26118RAL87"/>
          <other otherDesc="CG Symbol" value="FXD12882"/>
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        <balance>1555000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1556116.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-32</title>
        <cusip>26118RAM6</cusip>
        <identifiers>
          <isin value="US26118RAM60"/>
          <other otherDesc="CG Symbol" value="FXD12883"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000665.00</valUSD>
        <pctVal>0.0040925688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY 5.0% 09-01-34</title>
        <cusip>542691BQ2</cusip>
        <identifiers>
          <isin value="US542691BQ20"/>
          <other otherDesc="CG Symbol" value="FXL94676"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2589915.00</valUSD>
        <pctVal>0.0105923615</pctVal>
        <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>5.000000000000</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>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-49</title>
        <cusip>57587AV88</cusip>
        <identifiers>
          <isin value="US57587AV889"/>
          <other otherDesc="CG Symbol" value="FXM103019"/>
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        <balance>2415000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2402941.91</valUSD>
        <pctVal>0.0098276698</pctVal>
        <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>3.500000000000</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>DALLAS TEX HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-34</title>
        <cusip>235286AN1</cusip>
        <identifiers>
          <isin value="US235286AN18"/>
          <other otherDesc="CG Symbol" value="FXD130767"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1994094.00</valUSD>
        <pctVal>0.0081555435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>DALLAS TEX HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-36</title>
        <cusip>235286AQ4</cusip>
        <identifiers>
          <isin value="US235286AQ49"/>
          <other otherDesc="CG Symbol" value="FXD130768"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>965262.00</valUSD>
        <pctVal>0.0039477759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>DALLAS TEX HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-37</title>
        <cusip>235286AR2</cusip>
        <identifiers>
          <isin value="US235286AR22"/>
          <other otherDesc="CG Symbol" value="FXD130769"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1201842.50</valUSD>
        <pctVal>0.0049153545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DALLAS TEX HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-38</title>
        <cusip>235286AS0</cusip>
        <identifiers>
          <isin value="US235286AS05"/>
          <other otherDesc="CG Symbol" value="FXD130770"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>956455.00</valUSD>
        <pctVal>0.0039117566</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>4.000000000000</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>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48</title>
        <cusip>60635H3D9</cusip>
        <identifiers>
          <isin value="US60635H3D99"/>
          <other otherDesc="CG Symbol" value="FXM103498"/>
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        <balance>22055000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18923234.11</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42</title>
        <cusip>60635H3B3</cusip>
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          <isin value="US60635H3B34"/>
          <other otherDesc="CG Symbol" value="FXM103499"/>
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        <balance>1680000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1695731.52</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33</title>
        <cusip>40065HDR8</cusip>
        <identifiers>
          <isin value="US40065HDR84"/>
          <other otherDesc="CG Symbol" value="FXG62549"/>
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        <balance>1400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1401786.40</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GWINNETT CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>GGC FOUNDATION LLC 5.0% 07-01-34</title>
        <cusip>403720FC4</cusip>
        <identifiers>
          <isin value="US403720FC48"/>
          <other otherDesc="CG Symbol" value="FXG74331"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1519803.00</valUSD>
        <pctVal>0.0062157649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 03-01-54</title>
        <cusip>647201XM9</cusip>
        <identifiers>
          <isin value="US647201XM93"/>
          <other otherDesc="CG Symbol" value="FXN148835"/>
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        <balance>5445000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5730187.32</valUSD>
        <pctVal>0.0234356014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>NEW JERSEY HOUSING &amp; MORTGAGE FINANCE AGENCY 5.5% 04-01-53</title>
        <cusip>64613AHJ4</cusip>
        <identifiers>
          <isin value="US64613AHJ43"/>
          <other otherDesc="CG Symbol" value="FXN149123"/>
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        <balance>28330000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29999260.26</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GWINNETT CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>GGC FOUNDATION LLC 5.0% 07-01-31</title>
        <cusip>403720EZ4</cusip>
        <identifiers>
          <isin value="US403720EZ42"/>
          <other otherDesc="CG Symbol" value="FXG74332"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1015363.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GWINNETT CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>GGC FOUNDATION LLC 5.0% 07-01-36</title>
        <cusip>403720FE0</cusip>
        <identifiers>
          <isin value="US403720FE04"/>
          <other otherDesc="CG Symbol" value="FXG74333"/>
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        <balance>5405000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5467211.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GRIFFIN-SPALDING CNTY HOSP AUTH</name>
        <lei>N/A</lei>
        <title>WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47</title>
        <cusip>398258AX1</cusip>
        <identifiers>
          <isin value="US398258AX16"/>
          <other otherDesc="CG Symbol" value="FXG77663"/>
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        <balance>1335000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1121076.93</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>GRAND RIVER DAM AUTH OKLA</name>
        <lei>549300XGK5KWQHON4Q79</lei>
        <title>GRAND RIVER DAM AUTHORITY 5.0% 06-01-36</title>
        <cusip>386442YP6</cusip>
        <identifiers>
          <isin value="US386442YP69"/>
          <other otherDesc="CG Symbol" value="FXG78147"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023982.00</valUSD>
        <pctVal>0.0082777810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-48</title>
        <cusip>60635H3E7</cusip>
        <identifiers>
          <isin value="US60635H3E72"/>
          <other otherDesc="CG Symbol" value="FXM103500"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1975436.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>METROPOLITAN GOVERNMENT NASHVILLE &amp; DAVIDSON COUNTY HEALTH &amp; EDUCATIONAL FACS BD</name>
        <lei>N/A</lei>
        <title>VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-37</title>
        <cusip>592041B48</cusip>
        <identifiers>
          <isin value="US592041B482"/>
          <other otherDesc="CG Symbol" value="FXM213549"/>
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        <balance>7725000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8424668.70</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>5.000000000000</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>GRAND RIVER DAM AUTH OKLA</name>
        <lei>549300XGK5KWQHON4Q79</lei>
        <title>GRAND RIVER DAM AUTHORITY 5.0% 06-01-39</title>
        <cusip>386442YT8</cusip>
        <identifiers>
          <isin value="US386442YT81"/>
          <other otherDesc="CG Symbol" value="FXG78149"/>
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        <balance>3530000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3565384.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GAINESVILLE FL UTILITIES SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-36</title>
        <cusip>362848UJ0</cusip>
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          <isin value="US362848UJ05"/>
          <other otherDesc="CG Symbol" value="FXG80222"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>508407.00</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>5.000000000000</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>METROPOLITAN GOVERNMENT NASHVILLE &amp; DAVIDSON COUNTY HEALTH &amp; EDUCATIONAL FACS BD</name>
        <lei>N/A</lei>
        <title>VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34</title>
        <cusip>592041A98</cusip>
        <identifiers>
          <isin value="US592041A989"/>
          <other otherDesc="CG Symbol" value="FXM213551"/>
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        <balance>12655000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>13818070.43</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN GOVERNMENT NASHVILLE &amp; DAVIDSON COUNTY HEALTH &amp; EDUCATIONAL FACS BD</name>
        <lei>N/A</lei>
        <title>VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-43</title>
        <cusip>592041C21</cusip>
        <identifiers>
          <isin value="US592041C217"/>
          <other otherDesc="CG Symbol" value="FXM213552"/>
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        <curCd>USD</curCd>
        <valUSD>2575812.39</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 09-01-53</title>
        <cusip>63968MR76</cusip>
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          <isin value="US63968MR761"/>
          <other otherDesc="CG Symbol" value="FXN149659"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2036576.44</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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      <invstOrSec>
        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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        <cusip>649519EH4</cusip>
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          <isin value="US649519EH47"/>
          <other otherDesc="CG Symbol" value="FXN150120"/>
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        <curCd>USD</curCd>
        <valUSD>3518905.00</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE</name>
        <lei>N/A</lei>
        <title>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42</title>
        <cusip>387874YA2</cusip>
        <identifiers>
          <isin value="US387874YA20"/>
          <other otherDesc="CG Symbol" value="FXG81255"/>
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        <curCd>USD</curCd>
        <valUSD>1218535.20</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>5.000000000000</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>GUAM POWER AUTHORITY</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>GUAM POWER AUTHORITY 5.0% 10-01-35</title>
        <cusip>400653JG7</cusip>
        <identifiers>
          <isin value="US400653JG70"/>
          <other otherDesc="CG Symbol" value="FXG82303"/>
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        <balance>1885000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1902715.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-38</title>
        <cusip>64613CCT3</cusip>
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          <isin value="US64613CCT36"/>
          <other otherDesc="CG Symbol" value="FXN150218"/>
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        <balance>1690000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1806468.04</valUSD>
        <pctVal>0.0073881817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-37</title>
        <cusip>64613CCS5</cusip>
        <identifiers>
          <isin value="US64613CCS52"/>
          <other otherDesc="CG Symbol" value="FXN150219"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075117.00</valUSD>
        <pctVal>0.0043970663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PORT AUTHORITY OF GUAM</name>
        <lei>N/A</lei>
        <title>PORT AUTHORITY OF GUAM 5.0% 07-01-48</title>
        <cusip>400652AA1</cusip>
        <identifiers>
          <isin value="US400652AA19"/>
          <other otherDesc="CG Symbol" value="FXG91566"/>
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        <balance>3245000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3260475.41</valUSD>
        <pctVal>0.0133348524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-49</title>
        <cusip>366133NB8</cusip>
        <identifiers>
          <isin value="US366133NB80"/>
          <other otherDesc="CG Symbol" value="FXG97445"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034108.40</valUSD>
        <pctVal>0.0042293473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>GEORGIA ST HSG &amp; FIN AUTH</name>
        <lei>549300I628IMF9PWV724</lei>
        <title>GEORGIA HOUSING &amp; FINANCE AUTHORITY 3.7% 06-01-49</title>
        <cusip>37353PDD8</cusip>
        <identifiers>
          <isin value="US37353PDD87"/>
          <other otherDesc="CG Symbol" value="FXG99090"/>
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        <balance>635000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541324.80</valUSD>
        <pctVal>0.0022139367</pctVal>
        <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>3.700000000000</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>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34</title>
        <cusip>44244CRZ2</cusip>
        <identifiers>
          <isin value="US44244CRZ22"/>
          <other otherDesc="CG Symbol" value="FXH100327"/>
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        <balance>25000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000000.00</valUSD>
        <pctVal>0.1022462275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.190000000000</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>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 08-01-36</title>
        <cusip>64966Q2P4</cusip>
        <identifiers>
          <isin value="US64966Q2P43"/>
          <other otherDesc="CG Symbol" value="FXN150429"/>
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        <balance>965000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1044261.24</valUSD>
        <pctVal>0.0042708709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 CANEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48</title>
        <cusip>643154KB2</cusip>
        <identifiers>
          <isin value="US643154KB22"/>
          <other otherDesc="CG Symbol" value="FXN151780"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2584100.00</valUSD>
        <pctVal>0.0105685791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 CANEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36</title>
        <cusip>643154JT5</cusip>
        <identifiers>
          <isin value="US643154JT58"/>
          <other otherDesc="CG Symbol" value="FXN151783"/>
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        <balance>750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820419.75</valUSD>
        <pctVal>0.0033553930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54</title>
        <cusip>647201YR7</cusip>
        <identifiers>
          <isin value="US647201YR71"/>
          <other otherDesc="CG Symbol" value="FXN151889"/>
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        <balance>155000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164589.54</valUSD>
        <pctVal>0.0006731464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-39</title>
        <cusip>414009LZ1</cusip>
        <identifiers>
          <isin value="US414009LZ18"/>
          <other otherDesc="CG Symbol" value="FXH100835"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4203985.00</valUSD>
        <pctVal>0.0171936643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.000000000000</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>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51</title>
        <cusip>40727RBU1</cusip>
        <identifiers>
          <isin value="US40727RBU14"/>
          <other otherDesc="CG Symbol" value="FXH19354"/>
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        <balance>14325000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13752902.48</valUSD>
        <pctVal>0.0562472958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>HAYWARD UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>HAYWARD UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-54</title>
        <cusip>421295AN6</cusip>
        <identifiers>
          <isin value="US421295AN62"/>
          <other otherDesc="CG Symbol" value="FXH193752"/>
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        <balance>4765000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4977385.58</valUSD>
        <pctVal>0.0203567559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>HUTTO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-50</title>
        <cusip>4484926L7</cusip>
        <identifiers>
          <isin value="US4484926L71"/>
          <other otherDesc="CG Symbol" value="FXH197151"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2599612.50</valUSD>
        <pctVal>0.0106320228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>STATE OF HAWAII DEPARTMENT OF BUDGET &amp; FINANCE</name>
        <lei>N/A</lei>
        <title>QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-60</title>
        <cusip>419800QS9</cusip>
        <identifiers>
          <isin value="US419800QS95"/>
          <other otherDesc="CG Symbol" value="FXH197258"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500000.00</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>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STATE OF HAWAII DEPARTMENT OF BUDGET &amp; FINANCE</name>
        <lei>N/A</lei>
        <title>QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51</title>
        <cusip>419800PW1</cusip>
        <identifiers>
          <isin value="US419800PW17"/>
          <other otherDesc="CG Symbol" value="FXH197259"/>
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        <balance>5200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5200000.00</valUSD>
        <pctVal>0.0212672153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.950000000000</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>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 5.0% 12-01-43</title>
        <cusip>41431KBU1</cusip>
        <identifiers>
          <isin value="US41431KBU16"/>
          <other otherDesc="CG Symbol" value="FXH197639"/>
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        <balance>1155000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1170728.79</valUSD>
        <pctVal>0.0047881041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 5.0% 12-01-47</title>
        <cusip>41431KBY3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TEX INTL ARPT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DALLAS AREA RAPID TRANSIT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE ST HSG FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 558</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHWEST TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TX TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HENNEPIN COUNTY HOUSING &amp; REDEVELOPMENT AUTHORITY</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HILLSBOROUGH COUNTY HOUSING FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HERITAGE HARBOUR COUTH CMNTY DEV DIST FLA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US44237NMV19"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <isin value="US44237NMC38"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64972JAV0</cusip>
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          <isin value="US64972JAV08"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64972JBA5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 406</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DETROIT MICH CITY SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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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>DOWNEY CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <name>DELAWARE TRANSN AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST ENVIRONMENTAL FACS CORP</name>
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          <isin value="US64986DPC38"/>
          <other otherDesc="CG Symbol" value="FXN161405"/>
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        <curCd>USD</curCd>
        <valUSD>2440995.75</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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      <invstOrSec>
        <name>NEW YORK ST ENVIRONMENTAL FACS CORP</name>
        <lei>549300QJ33JJW73OQO60</lei>
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          <isin value="US64986DPH25"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
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          <isin value="US64966SCP92"/>
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        <curCd>USD</curCd>
        <valUSD>5297645.00</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>5.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
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          <isin value="US25477GWB75"/>
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        <curCd>USD</curCd>
        <valUSD>4720999.50</valUSD>
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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>5.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DUBLIN CALIF</name>
        <lei>N/A</lei>
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          <isin value="US26362DBS62"/>
          <other otherDesc="CG Symbol" value="FXD157227"/>
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        <curCd>USD</curCd>
        <valUSD>820251.47</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966SCN4</cusip>
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          <isin value="US64966SCN45"/>
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        <curCd>USD</curCd>
        <valUSD>10641770.00</valUSD>
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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>5.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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          <isin value="US63610JAA60"/>
          <other otherDesc="CG Symbol" value="FXN161667"/>
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        <balance>14065000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>14248084.11</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>63610JAB4</cusip>
        <identifiers>
          <isin value="US63610JAB44"/>
          <other otherDesc="CG Symbol" value="FXN161668"/>
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        <balance>6045000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6141852.99</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45</title>
        <cusip>64971WUK4</cusip>
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          <isin value="US64971WUK43"/>
          <other otherDesc="CG Symbol" value="FXN16167"/>
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        <curCd>USD</curCd>
        <valUSD>16685000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.050000000000</annualizedRt>
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        <name>NEW HAMPSHIRE ST HSG FIN AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972GJ70</cusip>
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          <other otherDesc="CG Symbol" value="FXN162358"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>TRUSTEES OF BOSTON UNIVERSITY (MPT) 5.0% 10-01-65</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>DANA-FARBER CANCER INSTITUTE OBLIGATED GROUP 5.5% 12-01-51</title>
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          <other otherDesc="CG Symbol" value="FXM214731"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
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          <other otherDesc="CG Symbol" value="FXN166362"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <curCd>USD</curCd>
        <valUSD>4314428.00</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2024-3 FRN 10-01-51</title>
        <cusip>63607WAW4</cusip>
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          <isin value="US63607WAW47"/>
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        <curCd>USD</curCd>
        <valUSD>932784.72</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.033376000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>549300UWEY8IKYK09T27</lei>
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        <cusip>2488666Q3</cusip>
        <identifiers>
          <isin value="US2488666Q32"/>
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        <curCd>USD</curCd>
        <valUSD>1188100.20</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>2.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF DALLAS HOUSING FINANCE CORP</name>
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        <cusip>235298BU9</cusip>
        <identifiers>
          <isin value="US235298BU97"/>
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        <curCd>USD</curCd>
        <valUSD>1703320.58</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NORTHWEST TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49</title>
        <cusip>667826GJ4</cusip>
        <identifiers>
          <isin value="US667826GJ43"/>
          <other otherDesc="CG Symbol" value="FXN167166"/>
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        <balance>4320000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4456654.56</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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW RIV VY REGL JAIL AUTH VA</name>
        <lei>N/A</lei>
        <title>NEW RIVER VALLEY VA JAIL FACILITY 5.0% 10-01-31</title>
        <cusip>648470CD2</cusip>
        <identifiers>
          <isin value="US648470CD26"/>
          <other otherDesc="CG Symbol" value="FXN16738"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2007162.00</valUSD>
        <pctVal>0.0082089897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NEW BRAUNFELS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52</title>
        <cusip>642543K84</cusip>
        <identifiers>
          <isin value="US642543K843"/>
          <other otherDesc="CG Symbol" value="FXN167509"/>
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        <balance>3180000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2829506.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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 HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>KENDAL AT HANOVER 5.0% 10-01-46</title>
        <cusip>6446143Q0</cusip>
        <identifiers>
          <isin value="US6446143Q05"/>
          <other otherDesc="CG Symbol" value="FXN16913"/>
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        <balance>4050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4047849.45</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>5.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND FRN 11-01-31</title>
        <cusip>59259N8Q9</cusip>
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          <isin value="US59259N8Q99"/>
          <other otherDesc="CG Symbol" value="FXM215009"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8000000.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.950000000000</annualizedRt>
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        <name>MONTCLAIR STATE UNIVERSITY</name>
        <lei>549300LQ4GTF89QODQ90</lei>
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        <cusip>612232BF4</cusip>
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        <curCd>USD</curCd>
        <valUSD>1081877.00</valUSD>
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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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        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 11-15-47</title>
        <cusip>58463YDE0</cusip>
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          <isin value="US58463YDE05"/>
          <other otherDesc="CG Symbol" value="FXM216615"/>
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        <curCd>USD</curCd>
        <valUSD>1346777.90</valUSD>
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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>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-32</title>
        <cusip>60635H2X6</cusip>
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        <balance>255000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>255581.91</valUSD>
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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>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-57</title>
        <cusip>60637GRY7</cusip>
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        <balance>11770000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>13017031.50</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>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS (COMMONWEALTH OF)</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>COMMONWEALTH OF MASSACHUSETTS 5.25% 06-01-56</title>
        <cusip>57582TJS2</cusip>
        <identifiers>
          <isin value="US57582TJS24"/>
          <other otherDesc="CG Symbol" value="FXM217579"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3158817.00</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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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA SCH BRD</name>
        <lei>549300J3U4QVT6U3O129</lei>
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        <cusip>59333RMS0</cusip>
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          <isin value="US59333RMS03"/>
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        <curCd>USD</curCd>
        <valUSD>16087520.00</valUSD>
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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>
      <invstOrSec>
        <name>CNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
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        <title>COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-41</title>
        <cusip>593340BS0</cusip>
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          <isin value="US593340BS00"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45</title>
        <cusip>64971WUM0</cusip>
        <identifiers>
          <isin value="US64971WUM09"/>
          <other otherDesc="CG Symbol" value="FXN16955"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY WATER &amp; SEWER SYSTEM FRN 06-15-48</title>
        <cusip>64972GJN5</cusip>
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          <isin value="US64972GJN51"/>
          <other otherDesc="CG Symbol" value="FXN17228"/>
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        <curCd>USD</curCd>
        <valUSD>26060000.00</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>Variable</couponKind>
          <annualizedRt>2.950000000000</annualizedRt>
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      <invstOrSec>
        <name>DELAWARE ST HSG AUTH</name>
        <lei>N/A</lei>
        <title>DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 5.75% 01-01-55</title>
        <cusip>246395ZM2</cusip>
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          <isin value="US246395ZM23"/>
          <other otherDesc="CG Symbol" value="FXD159504"/>
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        <curCd>USD</curCd>
        <valUSD>1518702.52</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>5.750000000000</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>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39</title>
        <cusip>261333HJ0</cusip>
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          <isin value="US261333HJ08"/>
          <other otherDesc="CG Symbol" value="FXD162321"/>
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        <balance>870000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>934867.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY</name>
        <lei>254900LDUO9JUAQY0P45</lei>
        <title>BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28</title>
        <cusip>25477TAX5</cusip>
        <identifiers>
          <isin value="US25477TAX54"/>
          <other otherDesc="CG Symbol" value="FXD164174"/>
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        <balance>775000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>794308.35</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TEX INTL ARPT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-37</title>
        <cusip>23503CDZ7</cusip>
        <identifiers>
          <isin value="US23503CDZ77"/>
          <other otherDesc="CG Symbol" value="FXD181450"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5463630.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MONTANA FACILITY FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST JOHN'S LUTHERAN MINISTRIES INC OBLIGATED GROUP 4.35% 11-15-32</title>
        <cusip>61204KQB0</cusip>
        <identifiers>
          <isin value="US61204KQB07"/>
          <other otherDesc="CG Symbol" value="FXM218685"/>
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        <balance>480000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480078.72</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.350000000000</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>MONTANA FACILITY FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST JOHN'S LUTHERAN MINISTRIES INC OBLIGATED GROUP 4.1% 11-15-31</title>
        <cusip>61204KQC8</cusip>
        <identifiers>
          <isin value="US61204KQC89"/>
          <other otherDesc="CG Symbol" value="FXM218689"/>
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        <balance>615000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615228.78</valUSD>
        <pctVal>0.0025161929</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.100000000000</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>DALLAS FORT WORTH TEX INTL ARPT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40</title>
        <cusip>23503CEC7</cusip>
        <identifiers>
          <isin value="US23503CEC73"/>
          <other otherDesc="CG Symbol" value="FXD181455"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2677210.00</valUSD>
        <pctVal>0.0109493849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>DISTRICT OF COLUMBIA WATER &amp; SEWER AUTHORITY 4.0% 10-01-41</title>
        <cusip>254845UL2</cusip>
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          <isin value="US254845UL29"/>
          <other otherDesc="CG Symbol" value="FXD181918"/>
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        <balance>2330000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2190186.02</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>CHF WENTWORTH INC 5.25% 07-01-41</title>
        <cusip>57585BYG7</cusip>
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          <other otherDesc="CG Symbol" value="FXM218890"/>
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        <balance>690000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708901.86</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>CHF WENTWORTH INC 5.125% 07-01-51</title>
        <cusip>57585BYJ1</cusip>
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          <other otherDesc="CG Symbol" value="FXM218894"/>
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        <balance>1065000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024874.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>BERKSHIRE RETIREMENT COMMUNITY INC 5.0% 07-01-31</title>
        <cusip>57584XBA8</cusip>
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          <isin value="US57584XBA81"/>
          <other otherDesc="CG Symbol" value="FXM219328"/>
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        <balance>280000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280208.32</valUSD>
        <pctVal>0.0011460097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-36</title>
        <cusip>592643BE9</cusip>
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          <isin value="US592643BE93"/>
          <other otherDesc="CG Symbol" value="FXM26874"/>
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        <balance>5880000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3886979.88</valUSD>
        <pctVal>0.0158971612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>M-S-R ENERGY AUTHORITY CALIFORNIA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WR57</cusip>
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          <isin value="US66285WR576"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WR32</cusip>
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          <isin value="US66285WR329"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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          <isin value="US592643AZ32"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <cusip>59261AJQ1</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>59807PAE5</cusip>
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          <isin value="US59807PAE51"/>
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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>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966MSX8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DENVER COLO CITY &amp; CNTY BRD WTR COMMRS</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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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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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>SONYMA HOMEOWNER MTG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US63609XAT72"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TEX INDPT SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DENVER COLO CITY &amp; CNTY SCH DIST NO 1</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PALM SPRINGS CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US047851BQ26"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <title>PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34</title>
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          <isin value="US705227JD98"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLANTA GA URBAN REDEV AGY</name>
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        <cusip>047851BP4</cusip>
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          <isin value="US047851BP43"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40</title>
        <cusip>705227JK3</cusip>
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          <other otherDesc="CG Symbol" value="FXP167502"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <title>PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <title>PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39</title>
        <cusip>705227JJ6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTELOPE VLY CA CCD</name>
        <lei>N/A</lei>
        <title>ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31</title>
        <cusip>03667PJE3</cusip>
        <identifiers>
          <isin value="US03667PJE34"/>
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        <balance>1175000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>993551.80</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTELOPE VLY CA CCD</name>
        <lei>N/A</lei>
        <title>ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-33</title>
        <cusip>03667PJG8</cusip>
        <identifiers>
          <isin value="US03667PJG81"/>
          <other otherDesc="CG Symbol" value="FXA144031"/>
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        <balance>1400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081137.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-48</title>
        <cusip>052414VS5</cusip>
        <identifiers>
          <isin value="US052414VS53"/>
          <other otherDesc="CG Symbol" value="FXA148763"/>
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        <balance>4750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4896475.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>PINECREST ACADEMY OF NEVADA 5.0% 07-15-40</title>
        <cusip>04052BMF8</cusip>
        <identifiers>
          <isin value="US04052BMF84"/>
          <other otherDesc="CG Symbol" value="FXA149532"/>
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        <balance>2265000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2274044.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>SHANDS TEACHING HOSPITAL &amp; CLINICS OBLIGATED GROUP 5.0% 12-01-36</title>
        <cusip>010685KD6</cusip>
        <identifiers>
          <isin value="US010685KD61"/>
          <other otherDesc="CG Symbol" value="FXA15065"/>
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        <balance>1285000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1285916.21</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALVORD CALIF UNI SCH DIST</name>
        <lei>549300Q9J0UCO75DL276</lei>
        <title>ALVORD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-48</title>
        <cusip>022555XY7</cusip>
        <identifiers>
          <isin value="US022555XY71"/>
          <other otherDesc="CG Symbol" value="FXA150775"/>
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        <balance>1510000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1419461.91</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41</title>
        <cusip>7087962J5</cusip>
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          <isin value="US7087962J52"/>
          <other otherDesc="CG Symbol" value="FXP16776"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US69753RCV42"/>
          <other otherDesc="CG Symbol" value="FXP16794"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44</title>
        <cusip>04780TEH3</cusip>
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          <isin value="US04780TEH32"/>
          <other otherDesc="CG Symbol" value="FXA153218"/>
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        <curCd>USD</curCd>
        <valUSD>19488159.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-53</title>
        <cusip>04780MJ75</cusip>
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          <isin value="US04780MJ751"/>
          <other otherDesc="CG Symbol" value="FXA153317"/>
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        <balance>3160000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3234278.96</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28</title>
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          <isin value="US04052FDU66"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALASKA HOUSING FINANCE CORP</name>
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        <cusip>01170RPW6</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CHF-IRVINE LLC BAM 4.0% 05-15-39</title>
        <cusip>13078RHZ6</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALVIN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30</title>
        <cusip>022447Z58</cusip>
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        <curCd>USD</curCd>
        <valUSD>1070019.00</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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      <invstOrSec>
        <name>ALDINE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29</title>
        <cusip>014393ZA3</cusip>
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          <isin value="US014393ZA39"/>
          <other otherDesc="CG Symbol" value="FXA159636"/>
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        <balance>1750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1843444.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54</title>
        <cusip>13013JDG8</cusip>
        <identifiers>
          <isin value="US13013JDG85"/>
          <other otherDesc="CG Symbol" value="FXC157607"/>
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        <balance>4410000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4605460.02</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CREEK TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33</title>
        <cusip>184541AS9</cusip>
        <identifiers>
          <isin value="US184541AS97"/>
          <other otherDesc="CG Symbol" value="FXC157630"/>
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        <balance>3460000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3290421.94</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>3.000000000000</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-53</title>
        <cusip>13078YVC6</cusip>
        <identifiers>
          <isin value="US13078YVC64"/>
          <other otherDesc="CG Symbol" value="FXC158140"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015617.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 3.0% 02-01-46</title>
        <cusip>13048VC97</cusip>
        <identifiers>
          <isin value="US13048VC972"/>
          <other otherDesc="CG Symbol" value="FXC158413"/>
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        <balance>2195000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1676633.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALDINE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54</title>
        <cusip>014393ZT2</cusip>
        <identifiers>
          <isin value="US014393ZT20"/>
          <other otherDesc="CG Symbol" value="FXA159637"/>
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        <balance>6075000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5379661.58</valUSD>
        <pctVal>0.0220020041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>TWG GLENDALE LP (MPT) 5.0% 03-01-45</title>
        <cusip>04062PCA7</cusip>
        <identifiers>
          <isin value="US04062PCA75"/>
          <other otherDesc="CG Symbol" value="FXA160158"/>
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        <balance>1450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1452161.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27</title>
        <cusip>13032UJ82</cusip>
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          <isin value="US13032UJ825"/>
          <other otherDesc="CG Symbol" value="FXC158915"/>
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        <balance>230000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>230064.17</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.850000000000</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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48</title>
        <cusip>13032UK98</cusip>
        <identifiers>
          <isin value="US13032UK989"/>
          <other otherDesc="CG Symbol" value="FXC158917"/>
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        <balance>450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460364.40</valUSD>
        <pctVal>0.0018828209</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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 BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA STATE UNIVERSITY 5.0% 07-01-54</title>
        <cusip>040664LM4</cusip>
        <identifiers>
          <isin value="US040664LM46"/>
          <other otherDesc="CG Symbol" value="FXA162347"/>
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        <balance>13605000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13890337.67</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY SPEED FUND 5.0% 08-01-54</title>
        <cusip>04048RXH4</cusip>
        <identifiers>
          <isin value="US04048RXH47"/>
          <other otherDesc="CG Symbol" value="FXA162485"/>
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        <balance>5990000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6116568.70</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30</title>
        <cusip>13032UK31</cusip>
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          <isin value="US13032UK310"/>
          <other otherDesc="CG Symbol" value="FXC158918"/>
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        <balance>85000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90033.11</valUSD>
        <pctVal>0.0003682218</pctVal>
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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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28</title>
        <cusip>13032UJ90</cusip>
        <identifiers>
          <isin value="US13032UJ908"/>
          <other otherDesc="CG Symbol" value="FXC158919"/>
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        <balance>105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108891.83</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY SPEED FUND 5.0% 08-01-49</title>
        <cusip>04048RXG6</cusip>
        <identifiers>
          <isin value="US04048RXG63"/>
          <other otherDesc="CG Symbol" value="FXA162486"/>
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        <balance>2940000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3029949.30</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>5.000000000000</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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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>GREAT HEARTS AMERICA - TEXAS 4.5% 08-15-39</title>
        <cusip>041807GX0</cusip>
        <identifiers>
          <isin value="US041807GX04"/>
          <other otherDesc="CG Symbol" value="FXA164067"/>
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        <balance>390000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370973.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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 HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-41</title>
        <cusip>63609XAU4</cusip>
        <identifiers>
          <isin value="US63609XAU46"/>
          <other otherDesc="CG Symbol" value="FXN131825"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839164.00</valUSD>
        <pctVal>0.0075219032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-38</title>
        <cusip>63609XAR1</cusip>
        <identifiers>
          <isin value="US63609XAR17"/>
          <other otherDesc="CG Symbol" value="FXN131826"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960907.00</valUSD>
        <pctVal>0.0039299646</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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13032UL30</cusip>
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          <isin value="US13032UL300"/>
          <other otherDesc="CG Symbol" value="FXC158920"/>
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        <curCd>USD</curCd>
        <valUSD>650603.76</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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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53</title>
        <cusip>13032UL22</cusip>
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          <isin value="US13032UL227"/>
          <other otherDesc="CG Symbol" value="FXC158921"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>546194.34</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>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>GREAT HEARTS AMERICA - TEXAS 4.75% 08-15-44</title>
        <cusip>041807GY8</cusip>
        <identifiers>
          <isin value="US041807GY86"/>
          <other otherDesc="CG Symbol" value="FXA164071"/>
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        <balance>740000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691732.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>ALBANY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
        <title>KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64</title>
        <cusip>012432EB2</cusip>
        <identifiers>
          <isin value="US012432EB22"/>
          <other otherDesc="CG Symbol" value="FXA164347"/>
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        <balance>550000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510128.30</valUSD>
        <pctVal>0.0020863478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54</title>
        <cusip>65000B7Y8</cusip>
        <identifiers>
          <isin value="US65000B7Y87"/>
          <other otherDesc="CG Symbol" value="FXN184341"/>
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        <balance>4250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4436957.50</valUSD>
        <pctVal>0.0181464866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.500000000000</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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-44</title>
        <cusip>65000B7W2</cusip>
        <identifiers>
          <isin value="US65000B7W22"/>
          <other otherDesc="CG Symbol" value="FXN184342"/>
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        <balance>1425000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1515865.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>ASPIRE PUBLIC IMPROVEMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>ASPIRE PUBLIC IMPROVEMENT DISTRICT 4.45% 10-01-33</title>
        <cusip>04538GAA5</cusip>
        <identifiers>
          <isin value="US04538GAA58"/>
          <other otherDesc="CG Symbol" value="FXA165122"/>
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        <balance>450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>444184.20</valUSD>
        <pctVal>0.0018166464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.450000000000</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>
        <name>ASPIRE PUBLIC IMPROVEMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>ASPIRE PUBLIC IMPROVEMENT DISTRICT 5.3% 10-01-53</title>
        <cusip>04538GAC1</cusip>
        <identifiers>
          <isin value="US04538GAC15"/>
          <other otherDesc="CG Symbol" value="FXA165124"/>
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        <balance>825000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758678.25</valUSD>
        <pctVal>0.0031028796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</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>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 06-01-50</title>
        <cusip>25477GYP4</cusip>
        <identifiers>
          <isin value="US25477GYP44"/>
          <other otherDesc="CG Symbol" value="FXD194414"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2638712.50</valUSD>
        <pctVal>0.0107919359</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>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.0% 06-01-34</title>
        <cusip>26118TAJ9</cusip>
        <identifiers>
          <isin value="US26118TAJ97"/>
          <other otherDesc="CG Symbol" value="FXD196586"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106616.00</valUSD>
        <pctVal>0.0045258925</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>
          <annualizedRt>5.000000000000</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>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-39</title>
        <cusip>63609XAS9</cusip>
        <identifiers>
          <isin value="US63609XAS99"/>
          <other otherDesc="CG Symbol" value="FXN131827"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2070963.40</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>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-51</title>
        <cusip>63609XAW0</cusip>
        <identifiers>
          <isin value="US63609XAW02"/>
          <other otherDesc="CG Symbol" value="FXN131828"/>
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        <balance>3390000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2460319.62</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>3.000000000000</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>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-46</title>
        <cusip>63609XAV2</cusip>
        <identifiers>
          <isin value="US63609XAV29"/>
          <other otherDesc="CG Symbol" value="FXN131829"/>
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        <balance>10145000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8136300.15</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>
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        <securityLending>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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        <cusip>65820YSR8</cusip>
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          <isin value="US65820YSR89"/>
          <other otherDesc="CG Symbol" value="FXN132057"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048860.96</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>BASIS TEXAS CHARTER SCHOOLS INC 4.25% 06-15-39</title>
        <cusip>041807JS8</cusip>
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          <isin value="US041807JS81"/>
          <other otherDesc="CG Symbol" value="FXA165196"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003386.73</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>BASIS TEXAS CHARTER SCHOOLS INC 4.125% 06-15-34</title>
        <cusip>041807JR0</cusip>
        <identifiers>
          <isin value="US041807JR09"/>
          <other otherDesc="CG Symbol" value="FXA165197"/>
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        <balance>770000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751676.31</valUSD>
        <pctVal>0.0030742427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-30</title>
        <cusip>69753RCU6</cusip>
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          <isin value="US69753RCU68"/>
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        <curCd>USD</curCd>
        <valUSD>13357381.12</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRINCE GEORGE'S COUNTY REVENUE AUTHORITY</name>
        <lei>N/A</lei>
        <title>COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 4.75% 07-01-36</title>
        <cusip>74173KAB7</cusip>
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          <isin value="US74173KAB70"/>
          <other otherDesc="CG Symbol" value="FXP16819"/>
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        <curCd>USD</curCd>
        <valUSD>1465377.97</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>BASIS TEXAS CHARTER SCHOOLS INC 4.5% 06-15-44</title>
        <cusip>041807JT6</cusip>
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          <isin value="US041807JT64"/>
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        <curCd>USD</curCd>
        <valUSD>467342.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49</title>
        <cusip>041807JU3</cusip>
        <identifiers>
          <isin value="US041807JU38"/>
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        <curCd>USD</curCd>
        <valUSD>378095.76</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF PASADENA CA 0.0% 06-01-43</title>
        <cusip>702274DN8</cusip>
        <identifiers>
          <isin value="US702274DN83"/>
          <other otherDesc="CG Symbol" value="FXP185593"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>477546.00</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>
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      <invstOrSec>
        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF PASADENA CA 0.0% 06-01-41</title>
        <cusip>702274DL2</cusip>
        <identifiers>
          <isin value="US702274DL28"/>
          <other otherDesc="CG Symbol" value="FXP185594"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF PASADENA CA 0.0% 06-01-45</title>
        <cusip>702274DQ1</cusip>
        <identifiers>
          <isin value="US702274DQ15"/>
          <other otherDesc="CG Symbol" value="FXP185597"/>
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        <balance>1400000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>597573.20</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-48</title>
        <cusip>76827QKY8</cusip>
        <identifiers>
          <isin value="US76827QKY88"/>
          <other otherDesc="CG Symbol" value="FXR165295"/>
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        <balance>730000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712869.09</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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.0% 10-01-34</title>
        <cusip>65000B7L6</cusip>
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          <isin value="US65000B7L66"/>
          <other otherDesc="CG Symbol" value="FXN184344"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1604218.50</valUSD>
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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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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-42</title>
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          <isin value="US65000B7U65"/>
          <other otherDesc="CG Symbol" value="FXN184346"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 2.875% 11-01-56</title>
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          <isin value="US64987JQY00"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NY ST DORM AUTH PIT 21E 4.0% 03-15-48</title>
        <cusip>64990FM27</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-41</title>
        <cusip>65000B7T9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RED RIVER ED FIN CORP TEX</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
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          <isin value="US79625GKM41"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT</name>
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          <isin value="US26118TAW09"/>
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        <curCd>USD</curCd>
        <valUSD>9141301.40</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-55</title>
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          <isin value="US26118TAX81"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
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        <title>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY 3.0% 02-15-42</title>
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          <isin value="US649519EL58"/>
          <other otherDesc="CG Symbol" value="FXN132949"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY FRN 03-01-39</title>
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          <isin value="US64966HXT21"/>
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        <curCd>USD</curCd>
        <valUSD>23615000.00</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>Variable</couponKind>
          <annualizedRt>2.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-39</title>
        <cusip>187145SS7</cusip>
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          <isin value="US187145SS74"/>
          <other otherDesc="CG Symbol" value="FXC159913"/>
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        <curCd>USD</curCd>
        <valUSD>681626.40</valUSD>
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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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        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54</title>
        <cusip>20775HM34</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44</title>
        <cusip>64972JXL7</cusip>
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          <isin value="US64972JXL78"/>
          <other otherDesc="CG Symbol" value="FXN204815"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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          <isin value="US64972JXK95"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.25% 06-01-43</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <cusip>246387SY1</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENTON TEX INDPT SCH DIST</name>
        <lei>5493005I9W678SUI0Z07</lei>
        <title>DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-28</title>
        <cusip>249002NQ5</cusip>
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          <other otherDesc="CG Symbol" value="FXD205247"/>
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        <curCd>USD</curCd>
        <valUSD>2613142.50</valUSD>
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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>DRIFTWOOD CONSERVATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DRIFTWOOD CONSERVATION DISTRICT AG 4.75% 04-01-51</title>
        <cusip>262022CB0</cusip>
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          <isin value="US262022CB05"/>
          <other otherDesc="CG Symbol" value="FXD205943"/>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US79625GKZ53"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US79625GKP71"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WSTEWTR REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6717820.68</valUSD>
        <pctVal>0.0274748729</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>6.000000000000</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 DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.5% 11-01-46</title>
        <cusip>83756CNN1</cusip>
        <identifiers>
          <isin value="US83756CNN10"/>
          <other otherDesc="CG Symbol" value="FXS17495"/>
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        <balance>115000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114874.31</valUSD>
        <pctVal>0.0004698186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.500000000000</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 CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-47</title>
        <cusip>64971XL71</cusip>
        <identifiers>
          <isin value="US64971XL715"/>
          <other otherDesc="CG Symbol" value="FXN133768"/>
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        <balance>8695000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8915531.29</valUSD>
        <pctVal>0.0364631776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 3.25% 08-01-51</title>
        <cusip>64966WGV3</cusip>
        <identifiers>
          <isin value="US64966WGV37"/>
          <other otherDesc="CG Symbol" value="FXN134349"/>
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        <balance>5050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3720905.65</valUSD>
        <pctVal>0.0152179426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>CUMBERLAND CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-39</title>
        <cusip>230614SR1</cusip>
        <identifiers>
          <isin value="US230614SR18"/>
          <other otherDesc="CG Symbol" value="FXC160964"/>
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        <balance>955000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964686.57</valUSD>
        <pctVal>0.0039454225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>CASS CNTY N D JT WTR RES DIST</name>
        <lei>N/A</lei>
        <title>CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27</title>
        <cusip>14805PBA9</cusip>
        <identifiers>
          <isin value="US14805PBA93"/>
          <other otherDesc="CG Symbol" value="FXC161028"/>
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        <balance>12855000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12841746.50</valUSD>
        <pctVal>0.0525208053</pctVal>
        <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>3.450000000000</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>ATHENS HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-41</title>
        <cusip>047093HZ5</cusip>
        <identifiers>
          <isin value="US047093HZ50"/>
          <other otherDesc="CG Symbol" value="FXA181402"/>
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        <balance>1590000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1679450.22</valUSD>
        <pctVal>0.0068686980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ATHENS HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-40</title>
        <cusip>047093HY8</cusip>
        <identifiers>
          <isin value="US047093HY85"/>
          <other otherDesc="CG Symbol" value="FXA181404"/>
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        <balance>1485000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1576400.27</valUSD>
        <pctVal>0.0064472392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PENNSWOOD VILLAGE 5.0% 10-01-28</title>
        <cusip>118612MP2</cusip>
        <identifiers>
          <isin value="US118612MP23"/>
          <other otherDesc="CG Symbol" value="FXB181439"/>
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        <balance>205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208127.69</valUSD>
        <pctVal>0.0008512108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DRIFTWOOD CONSERVATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DRIFTWOOD CONSERVATION DISTRICT AG 4.5% 04-01-45</title>
        <cusip>262022BV7</cusip>
        <identifiers>
          <isin value="US262022BV77"/>
          <other otherDesc="CG Symbol" value="FXD205946"/>
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        <balance>1230000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1198883.46</valUSD>
        <pctVal>0.0049032524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>DRIFTWOOD CONSERVATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DRIFTWOOD CONSERVATION DISTRICT AG 4.625% 04-01-47</title>
        <cusip>262022BX3</cusip>
        <identifiers>
          <isin value="US262022BX34"/>
          <other otherDesc="CG Symbol" value="FXD205948"/>
        </identifiers>
        <balance>1365000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1331522.01</valUSD>
        <pctVal>0.0054457241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>NORTH CAROLINA (STATE OF)</name>
        <lei>N/A</lei>
        <title>STATE OF NORTH CAROLINA 5.0% 05-01-28</title>
        <cusip>65829QGC2</cusip>
        <identifiers>
          <isin value="US65829QGC24"/>
          <other otherDesc="CG Symbol" value="FXN205176"/>
        </identifiers>
        <balance>5510000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5732675.63</valUSD>
        <pctVal>0.0234457783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-57</title>
        <cusip>65821FLA2</cusip>
        <identifiers>
          <isin value="US65821FLA20"/>
          <other otherDesc="CG Symbol" value="FXN205274"/>
        </identifiers>
        <balance>1830000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2038768.23</valUSD>
        <pctVal>0.0083382544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>DRIFTWOOD CONSERVATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-53</title>
        <cusip>262022CD6</cusip>
        <identifiers>
          <isin value="US262022CD60"/>
          <other otherDesc="CG Symbol" value="FXD205951"/>
        </identifiers>
        <balance>1855000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1569396.78</valUSD>
        <pctVal>0.0064185960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
        <lei>N/A</lei>
        <title>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.875% 09-01-46</title>
        <cusip>24881LAV9</cusip>
        <identifiers>
          <isin value="US24881LAV99"/>
          <other otherDesc="CG Symbol" value="FXD206257"/>
        </identifiers>
        <balance>1355000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1324372.94</valUSD>
        <pctVal>0.0054164855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>ATHENS HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-42</title>
        <cusip>047093JA8</cusip>
        <identifiers>
          <isin value="US047093JA81"/>
          <other otherDesc="CG Symbol" value="FXA181405"/>
        </identifiers>
        <balance>1530000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1610355.60</valUSD>
        <pctVal>0.0065861114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46</title>
        <cusip>041806HK9</cusip>
        <identifiers>
          <isin value="US041806HK90"/>
          <other otherDesc="CG Symbol" value="FXA18197"/>
        </identifiers>
        <balance>1100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1082249.30</valUSD>
        <pctVal>0.0044262363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALEXANDRIA REDEVELOPMENT &amp; HOUSING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OREGON (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ARKANSAS DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEVELOPMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.5% 01-01-56</title>
        <cusip>041083E51</cusip>
        <identifiers>
          <isin value="US041083E519"/>
          <other otherDesc="CG Symbol" value="FXA206684"/>
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        <curCd>USD</curCd>
        <valUSD>2384650.50</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
        <title>FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28</title>
        <cusip>01030PHD1</cusip>
        <identifiers>
          <isin value="US01030PHD15"/>
          <other otherDesc="CG Symbol" value="FXA207591"/>
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        <balance>265000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>264966.08</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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        <securityLending>
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      <invstOrSec>
        <name>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
        <title>PROVIDENCE PARK APARTMENTS LTD (MPT) 3.15% 07-01-29</title>
        <cusip>01030PHE9</cusip>
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          <isin value="US01030PHE97"/>
          <other otherDesc="CG Symbol" value="FXA207829"/>
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        <balance>770000.00</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON CNTY VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55</title>
        <cusip>04144PDY6</cusip>
        <identifiers>
          <isin value="US04144PDY60"/>
          <other otherDesc="CG Symbol" value="FXA207870"/>
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        <balance>1370000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1368417.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY</name>
        <lei>254900LDUO9JUAQY0P45</lei>
        <title>DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42</title>
        <cusip>254768UX0</cusip>
        <identifiers>
          <isin value="US254768UX02"/>
          <other otherDesc="CG Symbol" value="FXD208519"/>
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        <balance>4760000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3530234.96</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>2.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELAWARE ST HEALTH FACS AUTH</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>CHRISTIANA CARE HEALTH SYSTEM OBLIGATED GROUP 5.25% 10-01-51</title>
        <cusip>246388VT6</cusip>
        <identifiers>
          <isin value="US246388VT60"/>
          <other otherDesc="CG Symbol" value="FXD209517"/>
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        <curCd>USD</curCd>
        <valUSD>2296659.20</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>5.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON 5.0% 05-01-36</title>
        <cusip>68609UCD5</cusip>
        <identifiers>
          <isin value="US68609UCD54"/>
          <other otherDesc="CG Symbol" value="FXO147709"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>547338.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON 5.5% 12-01-53</title>
        <cusip>68609UEP6</cusip>
        <identifiers>
          <isin value="US68609UEP66"/>
          <other otherDesc="CG Symbol" value="FXO148387"/>
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        <curCd>USD</curCd>
        <valUSD>1248028.60</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>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>ALIEF TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALIEF INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-36</title>
        <cusip>016249SR6</cusip>
        <identifiers>
          <isin value="US016249SR63"/>
          <other otherDesc="CG Symbol" value="FXA208788"/>
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        <balance>1990000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1583245.99</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>2.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ALASKA HOUSING FINANCE CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>ALASKA HOUSING FINANCE CORP 6.0% 12-01-56</title>
        <cusip>01170RUB6</cusip>
        <identifiers>
          <isin value="US01170RUB67"/>
          <other otherDesc="CG Symbol" value="FXA209934"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464518.63</valUSD>
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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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 03-01-53</title>
        <cusip>67756Q3M7</cusip>
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          <isin value="US67756Q3M70"/>
          <other otherDesc="CG Symbol" value="FXO148746"/>
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        <balance>12765000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13354257.93</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>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>OREGON ST HSG &amp; CMNTY SVCS DEPT</name>
        <lei>549300N3PYWYJ0Z8N757</lei>
        <title>STATE OF OREGON HOUSING &amp; COMMUNITY SERVICES DEPARTMENT 5.5% 07-01-53</title>
        <cusip>686087Z26</cusip>
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          <isin value="US686087Z267"/>
          <other otherDesc="CG Symbol" value="FXO148766"/>
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        <balance>6880000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7319336.16</valUSD>
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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>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.25% 08-15-45</title>
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          <other otherDesc="CG Symbol" value="FXO15035"/>
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        <curCd>USD</curCd>
        <valUSD>2918092.82</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-34</title>
        <cusip>68423PVZ0</cusip>
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          <other otherDesc="CG Symbol" value="FXO15036"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-26</title>
        <cusip>052414WR6</cusip>
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          <isin value="US052414WR61"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1408923.60</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA STATE UNIVERSITY 5.0% 07-01-37</title>
        <cusip>040664PT5</cusip>
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          <isin value="US040664PT52"/>
          <other otherDesc="CG Symbol" value="FXA211220"/>
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        <balance>1875000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2091804.38</valUSD>
        <pctVal>0.0085551643</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>5.000000000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-55</title>
        <cusip>67756Q4R5</cusip>
        <identifiers>
          <isin value="US67756Q4R58"/>
          <other otherDesc="CG Symbol" value="FXO153616"/>
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        <curCd>USD</curCd>
        <valUSD>12232359.00</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>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-54</title>
        <cusip>67886MA25</cusip>
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          <isin value="US67886MA254"/>
          <other otherDesc="CG Symbol" value="FXO153886"/>
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        <curCd>USD</curCd>
        <valUSD>1298913.60</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>04052BEX8</cusip>
        <identifiers>
          <isin value="US04052BEX82"/>
          <other otherDesc="CG Symbol" value="FXA82376"/>
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        <curCd>USD</curCd>
        <valUSD>1329811.14</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-35</title>
        <cusip>04184RBM1</cusip>
        <identifiers>
          <isin value="US04184RBM16"/>
          <other otherDesc="CG Symbol" value="FXA87290"/>
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        <balance>2245000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2296601.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 PUB PWR DIST NEB</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA PUBLIC POWER DISTRICT 5.25% 02-01-53</title>
        <cusip>682001JV5</cusip>
        <identifiers>
          <isin value="US682001JV57"/>
          <other otherDesc="CG Symbol" value="FXO154897"/>
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        <balance>6105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6304114.58</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>OKLAHOMA TURNPIKE AUTHORITY</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-53</title>
        <cusip>679111D27</cusip>
        <identifiers>
          <isin value="US679111D279"/>
          <other otherDesc="CG Symbol" value="FXO155733"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4207488.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-38</title>
        <cusip>04184RBQ2</cusip>
        <identifiers>
          <isin value="US04184RBQ20"/>
          <other otherDesc="CG Symbol" value="FXA87291"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1018536.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-29</title>
        <cusip>04184RCT5</cusip>
        <identifiers>
          <isin value="US04184RCT59"/>
          <other otherDesc="CG Symbol" value="FXA87292"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1547611.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAKLAND CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-34</title>
        <cusip>672325Q34</cusip>
        <identifiers>
          <isin value="US672325Q340"/>
          <other otherDesc="CG Symbol" value="FXO156827"/>
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        <balance>285000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>316573.44</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAKLAND CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>OAKLAND UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-48</title>
        <cusip>672325R58</cusip>
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          <isin value="US672325R587"/>
          <other otherDesc="CG Symbol" value="FXO156829"/>
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        <balance>880000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>924102.96</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>5.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OAKLAND CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-36</title>
        <cusip>672325Q59</cusip>
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          <isin value="US672325Q597"/>
          <other otherDesc="CG Symbol" value="FXO156830"/>
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        <balance>465000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510713.69</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.25% 08-15-43</title>
        <cusip>68423PA75</cusip>
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          <other otherDesc="CG Symbol" value="FXO157164"/>
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        <curCd>USD</curCd>
        <valUSD>1399372.20</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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        <name>OKLAHOMA HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 09-01-54</title>
        <cusip>67886MD55</cusip>
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          <isin value="US67886MD555"/>
          <other otherDesc="CG Symbol" value="FXO157168"/>
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        <curCd>USD</curCd>
        <valUSD>771544.90</valUSD>
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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>OKLAHOMA HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54</title>
        <cusip>67886MG94</cusip>
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          <other otherDesc="CG Symbol" value="FXO159643"/>
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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>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON 5.0% 06-01-33</title>
        <cusip>68609BA31</cusip>
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          <isin value="US68609BA310"/>
          <other otherDesc="CG Symbol" value="FXO84168"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2542220.00</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHIO ST TPK COMMN</name>
        <lei>N/A</lei>
        <title>OHIO TURNPIKE &amp; INFRASTRUCTURE COMMISSION 5.0% 02-15-31</title>
        <cusip>67760HLP4</cusip>
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          <isin value="US67760HLP46"/>
          <other otherDesc="CG Symbol" value="FXO84287"/>
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        <curCd>USD</curCd>
        <valUSD>1473387.63</valUSD>
        <pctVal>0.0060259331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SONYMA HOMEOWNER MTG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64971XU71</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK POWER AUTHORITY</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <cusip>20775HSH7</cusip>
        <identifiers>
          <isin value="US20775HSH74"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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      <invstOrSec>
        <name>COLLIER COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>MOORINGS INC OBLIGATED GROUP 4.0% 05-01-52</title>
        <cusip>19463VAW1</cusip>
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          <isin value="US19463VAW19"/>
          <other otherDesc="CG Symbol" value="FXC134725"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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          <isin value="US20775DST09"/>
          <other otherDesc="CG Symbol" value="FXC134783"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH</name>
        <lei>549300NX3ODQN2ETOO82</lei>
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        <cusip>19910RAE9</cusip>
        <identifiers>
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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>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
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        <cusip>16772PDL7</cusip>
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          <other otherDesc="CG Symbol" value="FXC135276"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57</title>
        <cusip>16772PDN3</cusip>
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        <curCd>USD</curCd>
        <valUSD>27072525.50</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>5.000000000000</annualizedRt>
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        <name>SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
        <lei>N/A</lei>
        <title>SAN RAMON CA REDEV TAX ALLOC BAM 15A 5.0% 02-01-28</title>
        <cusip>799387AM7</cusip>
        <identifiers>
          <isin value="US799387AM79"/>
          <other otherDesc="CG Symbol" value="FXS18114"/>
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        <curCd>USD</curCd>
        <valUSD>403277.60</valUSD>
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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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        <name>SPRING TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-30</title>
        <cusip>850001BL1</cusip>
        <identifiers>
          <isin value="US850001BL19"/>
          <other otherDesc="CG Symbol" value="FXS181374"/>
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        <balance>1940000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2078597.48</valUSD>
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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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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-52</title>
        <cusip>16772PDM5</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>169583JF9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SPRING TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-29</title>
        <cusip>850001BK3</cusip>
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          <other otherDesc="CG Symbol" value="FXS181375"/>
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        <curCd>USD</curCd>
        <valUSD>396601.50</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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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55</title>
        <cusip>83756LBH7</cusip>
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          <isin value="US83756LBH78"/>
          <other otherDesc="CG Symbol" value="FXS181387"/>
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        <balance>14580000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>16043292.54</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>6.250000000000</annualizedRt>
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          <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>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-39</title>
        <cusip>169583JP7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CHARLOTTE NC AIRPORT REVENUE</name>
        <lei>N/A</lei>
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        <cusip>161036TR9</cusip>
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        <curCd>USD</curCd>
        <valUSD>1759501.84</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <isin value="US161036TN83"/>
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        <curCd>USD</curCd>
        <valUSD>1121594.48</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966QC32</cusip>
        <identifiers>
          <isin value="US64966QC320"/>
          <other otherDesc="CG Symbol" value="FXN137881"/>
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        <balance>1195000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1256231.80</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966QB66</cusip>
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          <isin value="US64966QB660"/>
          <other otherDesc="CG Symbol" value="FXN137883"/>
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        <curCd>USD</curCd>
        <valUSD>1925503.20</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
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        <cusip>04184RCW8</cusip>
        <identifiers>
          <isin value="US04184RCW88"/>
          <other otherDesc="CG Symbol" value="FXA87295"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027048.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43</title>
        <cusip>04184RBR0</cusip>
        <identifiers>
          <isin value="US04184RBR03"/>
          <other otherDesc="CG Symbol" value="FXA87297"/>
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        <balance>11495000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11646078.79</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-41</title>
        <cusip>167727J56</cusip>
        <identifiers>
          <isin value="US167727J567"/>
          <other otherDesc="CG Symbol" value="FXC161731"/>
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        <balance>995000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046544.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-40</title>
        <cusip>167727J49</cusip>
        <identifiers>
          <isin value="US167727J492"/>
          <other otherDesc="CG Symbol" value="FXC161732"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058447.00</valUSD>
        <pctVal>0.0043288885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>DISTRICT OF COLUMBIA WATER &amp; SEWER AUTHORITY AG 5.5% 10-01-28</title>
        <cusip>254845AM2</cusip>
        <identifiers>
          <isin value="US254845AM22"/>
          <other otherDesc="CG Symbol" value="FXD36966"/>
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        <balance>2485000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2567715.71</valUSD>
        <pctVal>0.0105015698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>DENVER COLO CITY &amp; CNTY BRD WTR COMMRS</name>
        <lei>N/A</lei>
        <title>BOARD OF WATER COMMISSIONERS CITY &amp; COUNTY OF DENVER 3.0% 09-15-45</title>
        <cusip>24916TEP0</cusip>
        <identifiers>
          <isin value="US24916TEP03"/>
          <other otherDesc="CG Symbol" value="FXD40535"/>
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        <balance>7270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5660887.28</valUSD>
        <pctVal>0.0231521747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY SONYMA/FNMA 3.25% 11-01-52</title>
        <cusip>64987DA61</cusip>
        <identifiers>
          <isin value="US64987DA617"/>
          <other otherDesc="CG Symbol" value="FXN138100"/>
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        <balance>1105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804433.37</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>NEWARK HIGHER EDUCATION FINANCE CORP TEX</name>
        <lei>N/A</lei>
        <title>AUSTIN ACHIEVE PUBLIC SCHOOLS INC PSF-GTD 4.0% 06-15-52</title>
        <cusip>650346EY1</cusip>
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          <isin value="US650346EY19"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1716102.00</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>4.000000000000</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>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61</title>
        <cusip>13058TQC7</cusip>
        <identifiers>
          <isin value="US13058TQC70"/>
          <other otherDesc="CG Symbol" value="FXC138194"/>
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        <balance>305000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276798.18</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CORONA COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-2 5.0% 09-01-51</title>
        <cusip>219680GS8</cusip>
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          <isin value="US219680GS88"/>
          <other otherDesc="CG Symbol" value="FXC138886"/>
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        <curCd>USD</curCd>
        <valUSD>1750423.50</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HSG FIN AUTH</name>
        <lei>254900GPNJPI3A4IYT19</lei>
        <title>NEW HAMPSHIRE HOUSING FINANCE AUTHORITY FHA 542(C) 2.6% 07-01-51</title>
        <cusip>64469MKX8</cusip>
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          <isin value="US64469MKX82"/>
          <other otherDesc="CG Symbol" value="FXN139026"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968725.50</valUSD>
        <pctVal>0.0039619411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.600000000000</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>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51</title>
        <cusip>650028ZD8</cusip>
        <identifiers>
          <isin value="US650028ZD89"/>
          <other otherDesc="CG Symbol" value="FXN139639"/>
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        <balance>9500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8594260.50</valUSD>
        <pctVal>0.0351492286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <cusip>196480F93</cusip>
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          <isin value="US196480F939"/>
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        <balance>4140000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4273212.78</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI BEACH FLA REDEV AGY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>5002.72</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS TEX WTRWKS &amp; SWR SYS REV</name>
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        <title>CITY OF DALLAS TX WATERWORKS &amp; SEWER SYSTEM REVENUE 4.0% 10-01-33</title>
        <cusip>2354166U3</cusip>
        <identifiers>
          <isin value="US2354166U35"/>
          <other otherDesc="CG Symbol" value="FXD46065"/>
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        <balance>5500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5500891.00</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS TEX WTRWKS &amp; SWR SYS REV</name>
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        <cusip>23542JAZ8</cusip>
        <identifiers>
          <isin value="US23542JAZ84"/>
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        <curCd>USD</curCd>
        <valUSD>5413213.80</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
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        <cusip>658909U20</cusip>
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          <isin value="US658909U200"/>
          <other otherDesc="CG Symbol" value="FXN139925"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>NEW JERSEY HOUSING &amp; MORTGAGE FINANCE AGENCY 5.0% 10-01-53</title>
        <cusip>64613AGE6</cusip>
        <identifiers>
          <isin value="US64613AGE64"/>
          <other otherDesc="CG Symbol" value="FXN141392"/>
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        <balance>8600000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8856959.40</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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
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        <cusip>68423PXX3</cusip>
        <identifiers>
          <isin value="US68423PXX31"/>
          <other otherDesc="CG Symbol" value="FXO86616"/>
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        <balance>2880000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2932142.40</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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OHIO ST TPK COMMN</name>
        <lei>N/A</lei>
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        <cusip>67760HMD0</cusip>
        <identifiers>
          <isin value="US67760HMD07"/>
          <other otherDesc="CG Symbol" value="FXO86920"/>
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        <balance>410000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>404611.78</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WJ80</cusip>
        <identifiers>
          <isin value="US66285WJ805"/>
          <other otherDesc="CG Symbol" value="FXN141880"/>
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        <balance>3215000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3140575.97</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>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2022-2 4.0% 10-20-36</title>
        <cusip>63607WAE4</cusip>
        <identifiers>
          <isin value="US63607WAE49"/>
          <other otherDesc="CG Symbol" value="FXN141941"/>
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        <balance>48533192.40</balance>
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        <curCd>USD</curCd>
        <valUSD>47263175.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31</title>
        <cusip>64971WU81</cusip>
        <identifiers>
          <isin value="US64971WU817"/>
          <other otherDesc="CG Symbol" value="FXN73055"/>
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        <balance>3750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3802668.75</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>5.000000000000</annualizedRt>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FANNIE MAE 3.95% 11-01-37</title>
        <cusip>64987BM21</cusip>
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          <isin value="US64987BM210"/>
          <other otherDesc="CG Symbol" value="FXN73088"/>
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        <curCd>USD</curCd>
        <valUSD>973808.00</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>3.950000000000</annualizedRt>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <cusip>64972CG72</cusip>
        <identifiers>
          <isin value="US64972CG725"/>
          <other otherDesc="CG Symbol" value="FXN73346"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1865922.00</valUSD>
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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>3.850000000000</annualizedRt>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-47</title>
        <cusip>658909MA1</cusip>
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          <isin value="US658909MA19"/>
          <other otherDesc="CG Symbol" value="FXN74125"/>
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        <balance>385000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>384966.12</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>OREGON ST HSG &amp; CMNTY SVCS DEPT</name>
        <lei>549300N3PYWYJ0Z8N757</lei>
        <title>STATE OF OREGON HOUSING &amp; COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49</title>
        <cusip>686087YJ0</cusip>
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          <isin value="US686087YJ03"/>
          <other otherDesc="CG Symbol" value="FXO88729"/>
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        <balance>685000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>686320.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OREGON ST HSG &amp; CMNTY SVCS DEPT</name>
        <lei>549300N3PYWYJ0Z8N757</lei>
        <title>STATE OF OREGON HOUSING &amp; COMMUNITY SERVICES DEPARTMENT 4.5% 07-01-49</title>
        <cusip>686087ZN0</cusip>
        <identifiers>
          <isin value="US686087ZN06"/>
          <other otherDesc="CG Symbol" value="FXO93188"/>
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        <balance>430000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431354.07</valUSD>
        <pctVal>0.0017641731</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OREGON ST HSG &amp; CMNTY SVCS DEPT</name>
        <lei>549300N3PYWYJ0Z8N757</lei>
        <title>STATE OF OREGON HOUSING &amp; COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50</title>
        <cusip>686087B63</cusip>
        <identifiers>
          <isin value="US686087B631"/>
          <other otherDesc="CG Symbol" value="FXO95793"/>
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        <balance>465000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468187.11</valUSD>
        <pctVal>0.0019148146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.750000000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49</title>
        <cusip>67756QYS0</cusip>
        <identifiers>
          <isin value="US67756QYS01"/>
          <other otherDesc="CG Symbol" value="FXO97069"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3020919.00</valUSD>
        <pctVal>0.0123551028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-44</title>
        <cusip>167727J80</cusip>
        <identifiers>
          <isin value="US167727J807"/>
          <other otherDesc="CG Symbol" value="FXC161733"/>
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        <balance>1220000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1270239.60</valUSD>
        <pctVal>0.0051950883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-42</title>
        <cusip>167727J64</cusip>
        <identifiers>
          <isin value="US167727J641"/>
          <other otherDesc="CG Symbol" value="FXC161734"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1573524.00</valUSD>
        <pctVal>0.0064354757</pctVal>
        <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>5.000000000000</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 STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54</title>
        <cusip>594654US2</cusip>
        <identifiers>
          <isin value="US594654US21"/>
          <other otherDesc="CG Symbol" value="FXM154069"/>
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        <balance>33800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35825093.20</valUSD>
        <pctVal>0.1465192251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53</title>
        <cusip>56035DGB2</cusip>
        <identifiers>
          <isin value="US56035DGB29"/>
          <other otherDesc="CG Symbol" value="FXM154073"/>
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        <balance>7825000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8242017.73</valUSD>
        <pctVal>0.0337086088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-40</title>
        <cusip>585488ZJ1</cusip>
        <identifiers>
          <isin value="US585488ZJ19"/>
          <other otherDesc="CG Symbol" value="FXM181274"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1071169.00</valUSD>
        <pctVal>0.0043809196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PEFA INC</name>
        <lei>549300RSE249DJNRHY07</lei>
        <title>PEFA INC (MPT) 5.0% 09-01-49</title>
        <cusip>70556CAB0</cusip>
        <identifiers>
          <isin value="US70556CAB00"/>
          <other otherDesc="CG Symbol" value="FXP100006"/>
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        <balance>32950000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32998798.95</valUSD>
        <pctVal>0.1349601081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY 3.4% 10-01-49</title>
        <cusip>70879QDW0</cusip>
        <identifiers>
          <isin value="US70879QDW06"/>
          <other otherDesc="CG Symbol" value="FXP100060"/>
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        <balance>2115000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1701591.53</valUSD>
        <pctVal>0.0069592526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.400000000000</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 STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA 5.0% 04-01-49</title>
        <cusip>13068XLF4</cusip>
        <identifiers>
          <isin value="US13068XLF41"/>
          <other otherDesc="CG Symbol" value="FXC161746"/>
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        <balance>1240000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290387.40</valUSD>
        <pctVal>0.0052774897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.75% 04-01-59</title>
        <cusip>19645URH9</cusip>
        <identifiers>
          <isin value="US19645URH94"/>
          <other otherDesc="CG Symbol" value="FXC162492"/>
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        <balance>1165000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106754.66</valUSD>
        <pctVal>0.0045264595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>CHILDREN'S NATIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-44</title>
        <cusip>254764KB8</cusip>
        <identifiers>
          <isin value="US254764KB87"/>
          <other otherDesc="CG Symbol" value="FXD65706"/>
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        <balance>2855000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2856732.99</valUSD>
        <pctVal>0.0116836068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA 5.0% 06-01-41</title>
        <cusip>25476FTB4</cusip>
        <identifiers>
          <isin value="US25476FTB49"/>
          <other otherDesc="CG Symbol" value="FXD69968"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3012993.00</valUSD>
        <pctVal>0.0123226867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DENTON TEX UTILITY SYSTEM REV</name>
        <lei>N/A</lei>
        <title>CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-33</title>
        <cusip>249015C71</cusip>
        <identifiers>
          <isin value="US249015C713"/>
          <other otherDesc="CG Symbol" value="FXD71166"/>
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        <balance>14180000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14242306.92</valUSD>
        <pctVal>0.0582488861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>DENTON TEX UTILITY SYSTEM REV</name>
        <lei>N/A</lei>
        <title>CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-29</title>
        <cusip>249015C30</cusip>
        <identifiers>
          <isin value="US249015C309"/>
          <other otherDesc="CG Symbol" value="FXD71167"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3520461.00</valUSD>
        <pctVal>0.0143981542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PITTSBURGH (PA) WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>PITTSBURGH WATER &amp; SEWER AUTHORITY AG 5.0% 09-01-32</title>
        <cusip>725304VD8</cusip>
        <identifiers>
          <isin value="US725304VD88"/>
          <other otherDesc="CG Symbol" value="FXP100838"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100837.00</valUSD>
        <pctVal>0.0045022572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
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      <invstOrSec>
        <name>PITTSBURGH (PA) WTR &amp; SWR AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI BEACH FL PARKING</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI BEACH FL PARKING</name>
        <lei>N/A</lei>
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          <isin value="US593235GV08"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-44</title>
        <cusip>585488ZN2</cusip>
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          <isin value="US585488ZN21"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>585488ZL6</cusip>
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          <isin value="US585488ZL64"/>
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        <curCd>USD</curCd>
        <valUSD>1062152.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-54</title>
        <cusip>585488ZQ5</cusip>
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          <isin value="US585488ZQ51"/>
          <other otherDesc="CG Symbol" value="FXM181426"/>
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        <balance>4000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3520236.00</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>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MABANK INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43</title>
        <cusip>554086PP7</cusip>
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          <isin value="US554086PP72"/>
          <other otherDesc="CG Symbol" value="FXM181457"/>
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        <balance>2780000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2923272.86</valUSD>
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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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE</name>
        <lei>N/A</lei>
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        <cusip>608333AR1</cusip>
        <identifiers>
          <isin value="US608333AR15"/>
          <other otherDesc="CG Symbol" value="FXM15447"/>
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        <balance>4465000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4468326.43</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEVELOPMENT BANK</name>
        <lei>549300122LOI8CB50V38</lei>
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        <cusip>60534T2M6</cusip>
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          <isin value="US60534T2M65"/>
          <other otherDesc="CG Symbol" value="FXM15448"/>
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        <curCd>USD</curCd>
        <valUSD>1602303.42</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DENTON TEX UTILITY SYSTEM REV</name>
        <lei>N/A</lei>
        <title>CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-36</title>
        <cusip>249015D21</cusip>
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          <isin value="US249015D216"/>
          <other otherDesc="CG Symbol" value="FXD71168"/>
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        <curCd>USD</curCd>
        <valUSD>7525582.50</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>5.000000000000</annualizedRt>
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        <name>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
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        <cusip>254845MX5</cusip>
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          <isin value="US254845MX58"/>
          <other otherDesc="CG Symbol" value="FXD71351"/>
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        <curCd>USD</curCd>
        <valUSD>11042878.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MABANK INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>554086PM4</cusip>
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          <isin value="US554086PM42"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MABANK INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>554086PL6</cusip>
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          <isin value="US554086PL68"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709224P52</cusip>
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        <valUSD>4128864.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JRH0</cusip>
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        <valUSD>14217781.14</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40</title>
        <cusip>74529JRJ6</cusip>
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          <isin value="US74529JRJ69"/>
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        <curCd>USD</curCd>
        <valUSD>9741794.90</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74446CAB63"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709224S83</cusip>
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          <isin value="US709224S835"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENTON TEX UTILITY SYSTEM REV</name>
        <lei>N/A</lei>
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        <cusip>249015C97</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <cusip>25476FUL0</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <title>IDEA PUBLIC SCHOOLS 4.0% 08-15-38</title>
        <cusip>187145PA9</cusip>
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          <isin value="US187145PA93"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 6.0% 11-15-54</title>
        <cusip>20775HQ71</cusip>
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          <isin value="US20775HQ715"/>
          <other otherDesc="CG Symbol" value="FXC162902"/>
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        <curCd>USD</curCd>
        <valUSD>5105257.29</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>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 6.0% 05-01-53</title>
        <cusip>60637B5A4</cusip>
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          <isin value="US60637B5A40"/>
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        <valUSD>13308555.26</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING 6.0% 12-01-53</title>
        <cusip>61212WVF9</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13051BAD8</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI DEVELOPMENT BANK</name>
        <lei>549300122LOI8CB50V38</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI DEVELOPMENT BANK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <title>HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-35</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <valUSD>2638677.44</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TEX WTRWKS &amp; SWR SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX WATERWORKS &amp; SEWER SYSTEM REVENUE 5.0% 10-01-46</title>
        <cusip>23542JFW0</cusip>
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          <isin value="US23542JFW09"/>
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        <balance>7250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7302584.25</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS TEX WTRWKS &amp; SWR SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MABANK INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>554086PQ5</cusip>
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          <isin value="US554086PQ55"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MABANK INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>554086PK8</cusip>
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          <isin value="US554086PK85"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI DEVELOPMENT BANK</name>
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        <cusip>60534T2R5</cusip>
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          <isin value="US60534T2R52"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60635H3J6</cusip>
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          <isin value="US60635H3J69"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MABANK INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>554086PN2</cusip>
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          <isin value="US554086PN25"/>
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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>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <title>FOULKEWAYS AT GWYNEDD OBLIGATED GROUP 5.0% 12-01-46</title>
        <cusip>613609D60</cusip>
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          <isin value="US613609D602"/>
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        <curCd>USD</curCd>
        <valUSD>3725437.17</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28</title>
        <cusip>592250FH2</cusip>
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          <isin value="US592250FH25"/>
          <other otherDesc="CG Symbol" value="FXM154862"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1534383.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 0.0% 10-01-37</title>
        <cusip>592643BP4</cusip>
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          <isin value="US592643BP41"/>
          <other otherDesc="CG Symbol" value="FXM1549"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ALLENTOWN PA CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28</title>
        <cusip>018411SZ2</cusip>
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          <isin value="US018411SZ20"/>
          <other otherDesc="CG Symbol" value="FXA88794"/>
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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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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37</title>
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          <isin value="US041806QP86"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <title>IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-37</title>
        <cusip>187145UA3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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          <isin value="US187145UE50"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEMPHIS TN ELEC SYS REV</name>
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        <title>CITY OF MEMPHIS TN MEMPHIS LIGHT GAS &amp; WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-42</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MEMPHIS TN ELEC SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA HEALTH FACS</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORONGO BAND OF MISSION INDIANS CALIF</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY MEDICAL CLINIC BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
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        <cusip>57419T6W6</cusip>
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          <isin value="US57419T6W68"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAHLONEGA GA DOWNTOWN DEV AUTH</name>
        <lei>N/A</lei>
        <title>NORTH GEORGIA MAC LLC 5.0% 07-01-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALASKA HOUSING FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALLENTOWN PA CITY SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HEALTH CARE FACILITIES AUTHORITY OF SAYRE</name>
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        <title>GUTHRIE CLINIC FRN 12-01-31</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
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        <title>SACRAMENTO CITY UNIFIED SCHOOL DISTRICT 4.0% 08-01-42</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US645790KE57"/>
          <other otherDesc="CG Symbol" value="FXN74164"/>
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        <curCd>USD</curCd>
        <valUSD>4625119.13</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHERN CALIF GAS AUTH</name>
        <lei>549300TLE6LHZ4MKO832</lei>
        <title>NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27</title>
        <cusip>66483PAH4</cusip>
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          <isin value="US66483PAH47"/>
          <other otherDesc="CG Symbol" value="FXN74249"/>
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        <balance>2905000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2893127.27</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>UPSTATE SENIOR LIVING INC OBLIGATED GROUP 4.0% 11-15-27</title>
        <cusip>837031WH2</cusip>
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          <isin value="US837031WH29"/>
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        <curCd>USD</curCd>
        <valUSD>134992.31</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
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        <cusip>83756CTC9</cusip>
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          <isin value="US83756CTC90"/>
          <other otherDesc="CG Symbol" value="FXS80945"/>
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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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54</title>
        <cusip>187145UF2</cusip>
        <identifiers>
          <isin value="US187145UF26"/>
          <other otherDesc="CG Symbol" value="FXC163244"/>
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        <balance>3705000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3204398.93</valUSD>
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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>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-39</title>
        <cusip>187145UC9</cusip>
        <identifiers>
          <isin value="US187145UC94"/>
          <other otherDesc="CG Symbol" value="FXC163245"/>
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        <balance>1200000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1264815.60</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-37</title>
        <cusip>088365JG7</cusip>
        <identifiers>
          <isin value="US088365JG72"/>
          <other otherDesc="CG Symbol" value="FXB107537"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1501612.50</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39</title>
        <cusip>088365JJ1</cusip>
        <identifiers>
          <isin value="US088365JJ12"/>
          <other otherDesc="CG Symbol" value="FXB107538"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1474047.00</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHLANDS MET DIST NO 1 COLO</name>
        <lei>N/A</lei>
        <title>SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37</title>
        <cusip>84454RAW5</cusip>
        <identifiers>
          <isin value="US84454RAW51"/>
          <other otherDesc="CG Symbol" value="FXS81009"/>
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        <curCd>USD</curCd>
        <valUSD>1278544.50</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHLANDS MET DIST NO 1 COLO</name>
        <lei>N/A</lei>
        <title>SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47</title>
        <cusip>84454RAX3</cusip>
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          <isin value="US84454RAX35"/>
          <other otherDesc="CG Symbol" value="FXS81010"/>
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        <valUSD>5744696.65</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <title>HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
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        <cusip>84136HCF8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-45</title>
        <cusip>8371516M6</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55</title>
        <cusip>09182TFT9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55</title>
        <cusip>09182TGC5</cusip>
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        <curCd>USD</curCd>
        <valUSD>17070724.99</valUSD>
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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>NEW MEXICO ST HOSP EQUIP LN COUNCIL</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP 5.0% 08-01-46</title>
        <cusip>647370HX6</cusip>
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          <isin value="US647370HX61"/>
          <other otherDesc="CG Symbol" value="FXN75024"/>
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        <curCd>USD</curCd>
        <valUSD>998513.35</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW ORLEANS AVIATION BOARD</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA AIRPORT 17A 5.0% 01-01-35</title>
        <cusip>64763HGH2</cusip>
        <identifiers>
          <isin value="US64763HGH21"/>
          <other otherDesc="CG Symbol" value="FXN75096"/>
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        <curCd>USD</curCd>
        <valUSD>1348086.90</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <cusip>60637B7E4</cusip>
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          <isin value="US60637B7E44"/>
          <other otherDesc="CG Symbol" value="FXM157167"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3604337.50</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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        <securityLending>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING 6.25% 06-01-54</title>
        <cusip>61212WWK7</cusip>
        <identifiers>
          <isin value="US61212WWK79"/>
          <other otherDesc="CG Symbol" value="FXM157606"/>
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        <balance>265000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284117.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT</name>
        <lei>N/A</lei>
        <title>BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT BAM 4.0% 09-01-50</title>
        <cusip>08577QBY3</cusip>
        <identifiers>
          <isin value="US08577QBY35"/>
          <other otherDesc="CG Symbol" value="FXB204950"/>
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        <balance>1675000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402784.03</valUSD>
        <pctVal>0.0057371750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-50</title>
        <cusip>54811BVZ1</cusip>
        <identifiers>
          <isin value="US54811BVZ11"/>
          <other otherDesc="CG Symbol" value="FXL115528"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2535832.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47</title>
        <cusip>658207TZ8</cusip>
        <identifiers>
          <isin value="US658207TZ87"/>
          <other otherDesc="CG Symbol" value="FXN75148"/>
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        <balance>375000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375668.25</valUSD>
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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>4.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP 3.55% 11-01-42</title>
        <cusip>64972CL50</cusip>
        <identifiers>
          <isin value="US64972CL501"/>
          <other otherDesc="CG Symbol" value="FXN75833"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7025224.00</valUSD>
        <pctVal>0.0287321060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.550000000000</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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34</title>
        <cusip>64971W7G9</cusip>
        <identifiers>
          <isin value="US64971W7G96"/>
          <other otherDesc="CG Symbol" value="FXN75955"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2532030.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NY ST DORM DASNY PIT 17A 5.0% 02-15-32</title>
        <cusip>64990FAZ7</cusip>
        <identifiers>
          <isin value="US64990FAZ71"/>
          <other otherDesc="CG Symbol" value="FXN75988"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516573.50</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>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MEMPHIS TN ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF MEMPHIS TN MEMPHIS LIGHT GAS &amp; WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-47</title>
        <cusip>586158ST5</cusip>
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          <isin value="US586158ST54"/>
          <other otherDesc="CG Symbol" value="FXM181732"/>
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        <balance>6705000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6987501.77</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-31</title>
        <cusip>62719TCC0</cusip>
        <identifiers>
          <isin value="US62719TCC09"/>
          <other otherDesc="CG Symbol" value="FXM18187"/>
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        <balance>1915000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1916851.81</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHLANDS MET DIST NO 1 COLO</name>
        <lei>N/A</lei>
        <title>SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37</title>
        <cusip>84454RBA2</cusip>
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          <isin value="US84454RBA23"/>
          <other otherDesc="CG Symbol" value="FXS81012"/>
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        <balance>200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200556.00</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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      <invstOrSec>
        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER AZ 17A 5.0% 01-01-34</title>
        <cusip>79574CCT8</cusip>
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          <isin value="US79574CCT80"/>
          <other otherDesc="CG Symbol" value="FXS81014"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5130785.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-43</title>
        <cusip>57586P6R2</cusip>
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          <isin value="US57586P6R28"/>
          <other otherDesc="CG Symbol" value="FXM181888"/>
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        <balance>1930000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1805138.65</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-28</title>
        <cusip>62719TBZ0</cusip>
        <identifiers>
          <isin value="US62719TBZ03"/>
          <other otherDesc="CG Symbol" value="FXM18190"/>
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        <balance>3320000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3324402.32</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>COREWELL HEALTH OBLIGATED GROUP 5.0% 11-01-44</title>
        <cusip>59447THF3</cusip>
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          <isin value="US59447THF30"/>
          <other otherDesc="CG Symbol" value="FXM15809"/>
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        <balance>1350000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1349993.25</valUSD>
        <pctVal>0.0055212687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-29</title>
        <cusip>60635HU23</cusip>
        <identifiers>
          <isin value="US60635HU235"/>
          <other otherDesc="CG Symbol" value="FXM15852"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000714.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH RANGE MET DIST NO 2</name>
        <lei>N/A</lei>
        <title>NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47</title>
        <cusip>66176MAF7</cusip>
        <identifiers>
          <isin value="US66176MAF77"/>
          <other otherDesc="CG Symbol" value="FXN76125"/>
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        <balance>3885000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3885178.71</valUSD>
        <pctVal>0.0158897946</pctVal>
        <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>5.750000000000</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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-35</title>
        <cusip>64971W6X3</cusip>
        <identifiers>
          <isin value="US64971W6X39"/>
          <other otherDesc="CG Symbol" value="FXN76561"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5061100.00</valUSD>
        <pctVal>0.0206991353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-27</title>
        <cusip>62719TBY3</cusip>
        <identifiers>
          <isin value="US62719TBY38"/>
          <other otherDesc="CG Symbol" value="FXM18191"/>
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        <balance>1875000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1877656.88</valUSD>
        <pctVal>0.0076793333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26</title>
        <cusip>62719TBX5</cusip>
        <identifiers>
          <isin value="US62719TBX54"/>
          <other otherDesc="CG Symbol" value="FXM18194"/>
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        <balance>825000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826195.43</valUSD>
        <pctVal>0.0033790146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER AZ 17A 5.0% 01-01-33</title>
        <cusip>79574CCS0</cusip>
        <identifiers>
          <isin value="US79574CCS08"/>
          <other otherDesc="CG Symbol" value="FXS81015"/>
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        <balance>3395000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3486373.03</valUSD>
        <pctVal>0.0142587396</pctVal>
        <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>5.000000000000</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>SOUTHLANDS MET DIST NO 1 COLO</name>
        <lei>N/A</lei>
        <title>SOUTHLANDS METROPOLITAN DISTRICT NO 1 3.5% 12-01-27</title>
        <cusip>84454RAV7</cusip>
        <identifiers>
          <isin value="US84454RAV78"/>
          <other otherDesc="CG Symbol" value="FXS81750"/>
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        <balance>300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298472.10</valUSD>
        <pctVal>0.0012207058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36</title>
        <cusip>59261AFR3</cusip>
        <identifiers>
          <isin value="US59261AFR32"/>
          <other otherDesc="CG Symbol" value="FXM18201"/>
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        <balance>1010000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998359.75</valUSD>
        <pctVal>0.0040831407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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 STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY HUD SECT 8 3.625% 10-01-29</title>
        <cusip>59465PEU8</cusip>
        <identifiers>
          <isin value="US59465PEU84"/>
          <other otherDesc="CG Symbol" value="FXM182133"/>
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        <balance>100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100001.10</valUSD>
        <pctVal>0.0004089894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-33</title>
        <cusip>249182KR6</cusip>
        <identifiers>
          <isin value="US249182KR67"/>
          <other otherDesc="CG Symbol" value="FXD82812"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3069171.00</valUSD>
        <pctVal>0.0125524462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA 5.0% 06-01-36</title>
        <cusip>25476FVG0</cusip>
        <identifiers>
          <isin value="US25476FVG08"/>
          <other otherDesc="CG Symbol" value="FXD83031"/>
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        <balance>7250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7343467.00</valUSD>
        <pctVal>0.0300336719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>KIPP DC OBLIGATED GROUP 5.0% 07-01-42</title>
        <cusip>25483VTS3</cusip>
        <identifiers>
          <isin value="US25483VTS33"/>
          <other otherDesc="CG Symbol" value="FXD83669"/>
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        <balance>365000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365189.80</valUSD>
        <pctVal>0.0014935712</pctVal>
        <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>5.000000000000</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>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>KIPP DC OBLIGATED GROUP 5.0% 07-01-48</title>
        <cusip>25483VTT1</cusip>
        <identifiers>
          <isin value="US25483VTT16"/>
          <other otherDesc="CG Symbol" value="FXD83672"/>
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        <balance>4385000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4271292.57</valUSD>
        <pctVal>0.0174689421</pctVal>
        <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>5.000000000000</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 HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46</title>
        <cusip>60635HU56</cusip>
        <identifiers>
          <isin value="US60635HU565"/>
          <other otherDesc="CG Symbol" value="FXM15854"/>
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        <balance>1465000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1465002.93</valUSD>
        <pctVal>0.0059916409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54</title>
        <cusip>56035DGT3</cusip>
        <identifiers>
          <isin value="US56035DGT37"/>
          <other otherDesc="CG Symbol" value="FXM158660"/>
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        <balance>21465000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22620825.86</valUSD>
        <pctVal>0.0925157643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38</title>
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        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS VALLEY NEV WTR DIST</name>
        <lei>N/A</lei>
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        <cusip>517845MK6</cusip>
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          <isin value="US517845MK61"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
        <lei>N/A</lei>
        <title>LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33</title>
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          <isin value="US546749AT96"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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          <isin value="US60635HU318"/>
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        <curCd>USD</curCd>
        <valUSD>415250.25</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-31</title>
        <cusip>57584XJY8</cusip>
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          <isin value="US57584XJY85"/>
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        <curCd>USD</curCd>
        <valUSD>1926245.48</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LODI CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LODI UNIFIED SCHOOL DISTRICT 2.0% 08-01-43</title>
        <cusip>540261MV3</cusip>
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          <other otherDesc="CG Symbol" value="FXL188692"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36</title>
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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-42</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300S8NXV6YU61GG95</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI ST UNIV EDL BLDG CORP</name>
        <lei>N/A</lei>
        <title>MISSISSIPPI STATE INSTITUTIONS OF HIGHER LEARNING 4.0% 08-01-49</title>
        <cusip>605699SU2</cusip>
        <identifiers>
          <isin value="US605699SU22"/>
          <other otherDesc="CG Symbol" value="FXM159190"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1799450.00</valUSD>
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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>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-51</title>
        <cusip>59260XCU0</cusip>
        <identifiers>
          <isin value="US59260XCU00"/>
          <other otherDesc="CG Symbol" value="FXM183482"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2049664.00</valUSD>
        <pctVal>0.0083828165</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>5.000000000000</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>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54</title>
        <cusip>56035DHZ8</cusip>
        <identifiers>
          <isin value="US56035DHZ87"/>
          <other otherDesc="CG Symbol" value="FXM183502"/>
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        <balance>7485000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7868044.88</valUSD>
        <pctVal>0.0321791163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-43</title>
        <cusip>544532PQ1</cusip>
        <identifiers>
          <isin value="US544532PQ15"/>
          <other otherDesc="CG Symbol" value="FXL194532"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1055114.00</valUSD>
        <pctVal>0.0043152570</pctVal>
        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-46</title>
        <cusip>544532PT5</cusip>
        <identifiers>
          <isin value="US544532PT53"/>
          <other otherDesc="CG Symbol" value="FXL194533"/>
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        <balance>525000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>556516.28</valUSD>
        <pctVal>0.0022760676</pctVal>
        <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>5.250000000000</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>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55</title>
        <cusip>594654ZT5</cusip>
        <identifiers>
          <isin value="US594654ZT58"/>
          <other otherDesc="CG Symbol" value="FXM183514"/>
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        <balance>3605000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3903894.16</valUSD>
        <pctVal>0.0159663380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING GNMA/FNMA/FHLMC 5.75% 06-01-55</title>
        <cusip>61212WYV1</cusip>
        <identifiers>
          <isin value="US61212WYV17"/>
          <other otherDesc="CG Symbol" value="FXM183656"/>
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        <balance>865000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923735.23</valUSD>
        <pctVal>0.0037779377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41</title>
        <cusip>60637BMC1</cusip>
        <identifiers>
          <isin value="US60637BMC18"/>
          <other otherDesc="CG Symbol" value="FXM18508"/>
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        <balance>160000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159786.08</valUSD>
        <pctVal>0.0006535010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-50</title>
        <cusip>61373XCA4</cusip>
        <identifiers>
          <isin value="US61373XCA46"/>
          <other otherDesc="CG Symbol" value="FXM185893"/>
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        <balance>1010000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877893.01</valUSD>
        <pctVal>0.0035904499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>MARANA AZ PLEDGED EXCISE TAX REVENUE</name>
        <lei>N/A</lei>
        <title>TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-37</title>
        <cusip>56574CCA7</cusip>
        <identifiers>
          <isin value="US56574CCA71"/>
          <other otherDesc="CG Symbol" value="FXM159329"/>
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        <balance>550000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570590.35</valUSD>
        <pctVal>0.0023336284</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>5.000000000000</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>MARANA AZ PLEDGED EXCISE TAX REVENUE</name>
        <lei>N/A</lei>
        <title>TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-35</title>
        <cusip>56574CBY6</cusip>
        <identifiers>
          <isin value="US56574CBY66"/>
          <other otherDesc="CG Symbol" value="FXM159330"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521277.50</valUSD>
        <pctVal>0.0021319463</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>5.000000000000</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 CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-55</title>
        <cusip>8371515V7</cusip>
        <identifiers>
          <isin value="US8371515V71"/>
          <other otherDesc="CG Symbol" value="FXS190079"/>
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        <balance>13905000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14030965.40</valUSD>
        <pctVal>0.0573845312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-44</title>
        <cusip>8371516L8</cusip>
        <identifiers>
          <isin value="US8371516L80"/>
          <other otherDesc="CG Symbol" value="FXS190081"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2104242.00</valUSD>
        <pctVal>0.0086060322</pctVal>
        <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>5.000000000000</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 DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-55</title>
        <cusip>544532PW8</cusip>
        <identifiers>
          <isin value="US544532PW82"/>
          <other otherDesc="CG Symbol" value="FXL194534"/>
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        <balance>1655000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1679725.70</valUSD>
        <pctVal>0.0068698246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-28</title>
        <cusip>544532PA6</cusip>
        <identifiers>
          <isin value="US544532PA62"/>
          <other otherDesc="CG Symbol" value="FXL194536"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8232824.00</valUSD>
        <pctVal>0.0336710078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.05% 01-01-31</title>
        <cusip>60416S6K1</cusip>
        <identifiers>
          <isin value="US60416S6K16"/>
          <other otherDesc="CG Symbol" value="FXM159333"/>
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        <balance>1445000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1315890.70</valUSD>
        <pctVal>0.0053817944</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>2.050000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN YSIDRO SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>799561PV1</cusip>
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          <isin value="US799561PV12"/>
          <other otherDesc="CG Symbol" value="FXS192196"/>
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        <curCd>USD</curCd>
        <valUSD>3594096.15</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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      <invstOrSec>
        <name>SCOTTSDALE ARIZ MUN PPTY CORP</name>
        <lei>N/A</lei>
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        <cusip>810489XB5</cusip>
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          <isin value="US810489XB51"/>
          <other otherDesc="CG Symbol" value="FXS195595"/>
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        <balance>4500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4965808.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN MARCOS CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>798755HX5</cusip>
        <identifiers>
          <isin value="US798755HX59"/>
          <other otherDesc="CG Symbol" value="FXS196269"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1066601.00</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <cusip>54639TBT8</cusip>
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          <isin value="US54639TBT88"/>
          <other otherDesc="CG Symbol" value="FXL19491"/>
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        <balance>4320000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4179660.48</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LEANDER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-30</title>
        <cusip>521841Q33</cusip>
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          <isin value="US521841Q331"/>
          <other otherDesc="CG Symbol" value="FXL195456"/>
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        <curCd>USD</curCd>
        <valUSD>502559.78</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <cusip>187145MF1</cusip>
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          <isin value="US187145MF18"/>
          <other otherDesc="CG Symbol" value="FXC163502"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-49</title>
        <cusip>13051AHQ4</cusip>
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          <isin value="US13051AHQ40"/>
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        <balance>290000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>288837.97</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
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        <title>CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.25% 11-01-55</title>
        <cusip>79771FLL9</cusip>
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          <isin value="US79771FLL93"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
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        <cusip>84136JAL3</cusip>
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          <isin value="US84136JAL35"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP</name>
        <lei>N/A</lei>
        <title>COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-43</title>
        <cusip>19662UBG6</cusip>
        <identifiers>
          <isin value="US19662UBG67"/>
          <other otherDesc="CG Symbol" value="FXC164539"/>
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        <balance>800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842194.40</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55</title>
        <cusip>34074M7G0</cusip>
        <identifiers>
          <isin value="US34074M7G06"/>
          <other otherDesc="CG Symbol" value="FXF181916"/>
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        <balance>835000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904370.97</valUSD>
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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>6.250000000000</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>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38</title>
        <cusip>3137HH6N6</cusip>
        <identifiers>
          <isin value="US3137HH6N67"/>
          <other otherDesc="CG Symbol" value="FXF184942"/>
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        <balance>68330190.60</balance>
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        <curCd>USD</curCd>
        <valUSD>61172124.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.156759000000</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>COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP</name>
        <lei>N/A</lei>
        <title>COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-44</title>
        <cusip>19662UBH4</cusip>
        <identifiers>
          <isin value="US19662UBH41"/>
          <other otherDesc="CG Symbol" value="FXC164540"/>
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        <balance>480000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503220.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CITY OF CHARLOTTE NC WATER &amp; SEWER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHARLOTTE NC WATER &amp; SEWER SYSTEM REVENUE 5.0% 07-01-49</title>
        <cusip>161045TD1</cusip>
        <identifiers>
          <isin value="US161045TD19"/>
          <other otherDesc="CG Symbol" value="FXC164656"/>
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        <balance>10115000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10558128.04</valUSD>
        <pctVal>0.0431811504</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>5.000000000000</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>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250</name>
        <lei>N/A</lei>
        <title>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-45</title>
        <cusip>346776AV9</cusip>
        <identifiers>
          <isin value="US346776AV93"/>
          <other otherDesc="CG Symbol" value="FXF190030"/>
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        <balance>1505000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1426917.59</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
        <title>CITY OF HUTTO TX BAM 4.25% 08-01-54</title>
        <cusip>448474ZS8</cusip>
        <identifiers>
          <isin value="US448474ZS80"/>
          <other otherDesc="CG Symbol" value="FXH164814"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9034630.00</valUSD>
        <pctVal>0.0369502734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 3.5% 04-01-35</title>
        <cusip>13080SRZ9</cusip>
        <identifiers>
          <isin value="US13080SRZ91"/>
          <other otherDesc="CG Symbol" value="FXC164956"/>
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        <balance>250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241670.00</valUSD>
        <pctVal>0.0009883938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>CORPUS CHRISTI TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54</title>
        <cusip>220148CV0</cusip>
        <identifiers>
          <isin value="US220148CV08"/>
          <other otherDesc="CG Symbol" value="FXC165153"/>
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        <balance>9535000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8473535.20</valUSD>
        <pctVal>0.0346554803</pctVal>
        <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>4.000000000000</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 HILL INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50</title>
        <cusip>1504294C9</cusip>
        <identifiers>
          <isin value="US1504294C90"/>
          <other otherDesc="CG Symbol" value="FXC166117"/>
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        <balance>14475000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12975491.33</valUSD>
        <pctVal>0.0530678015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CENTRAL FLORIDA EXPRESSWAY AUTHORITY AG 5.0% 07-01-54</title>
        <cusip>153476JH0</cusip>
        <identifiers>
          <isin value="US153476JH04"/>
          <other otherDesc="CG Symbol" value="FXC166903"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5121475.00</valUSD>
        <pctVal>0.0209460599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CONNECTOR 2000 ASSN INC S C</name>
        <lei>N/A</lei>
        <title>CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42</title>
        <cusip>20786LDT5</cusip>
        <identifiers>
          <isin value="US20786LDT52"/>
          <other otherDesc="CG Symbol" value="FXC16804"/>
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        <balance>5211000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1857570.38</valUSD>
        <pctVal>0.0075971825</pctVal>
        <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>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30</title>
        <cusip>167736E45</cusip>
        <identifiers>
          <isin value="US167736E452"/>
          <other otherDesc="CG Symbol" value="FXC17446"/>
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        <balance>5485000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5514953.59</valUSD>
        <pctVal>0.0225553280</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>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29</title>
        <cusip>167736E37</cusip>
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          <isin value="US167736E379"/>
          <other otherDesc="CG Symbol" value="FXC17459"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4021844.00</valUSD>
        <pctVal>0.0164487351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-26</title>
        <cusip>167736F69</cusip>
        <identifiers>
          <isin value="US167736F699"/>
          <other otherDesc="CG Symbol" value="FXC17474"/>
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        <balance>2125000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2135554.88</valUSD>
        <pctVal>0.0087340972</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>5.000000000000</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 STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA STATE UNIVERSITY 4.0% 11-01-49</title>
        <cusip>13077DUR1</cusip>
        <identifiers>
          <isin value="US13077DUR15"/>
          <other otherDesc="CG Symbol" value="FXC179003"/>
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        <balance>3565000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3368867.96</valUSD>
        <pctVal>0.0137781616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CASTLEBERRY INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CASTLEBERRY INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CELINA TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH MIAMI HEALTH FACILITIES AUTHORITY</name>
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        <name>CELINA TEX INDPT SCH DIST</name>
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        <name>CELINA TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEANDER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>521841Q41</cusip>
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          <isin value="US521841Q414"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEANDER TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELK GROVE CALIF FIN AUTH</name>
        <lei>N/A</lei>
        <title>CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-41</title>
        <cusip>287254EC6</cusip>
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          <isin value="US287254EC65"/>
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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>ELK GROVE CALIF FIN AUTH</name>
        <lei>N/A</lei>
        <title>CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-46</title>
        <cusip>287254ED4</cusip>
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          <isin value="US287254ED49"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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          <isin value="US544532QC10"/>
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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>LINCOLN CNTY WYO</name>
        <lei>N/A</lei>
        <title>EXXON CAPITAL VENTURES INC FRN 10-01-44</title>
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          <isin value="US533485BB34"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64972JN87</cusip>
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          <isin value="US64972JN874"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.100000000000</annualizedRt>
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      <invstOrSec>
        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 PUBLIC HIGHWAY AUTHORITY AG-CR 0.0% 09-01-35</title>
        <cusip>26822LMF8</cusip>
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        <curCd>USD</curCd>
        <valUSD>10661369.40</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EAST BATON ROUGE PARISH LA INC INDL DEV BRD</name>
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        <title>EXXON MOBIL CORP FRN 12-01-51</title>
        <cusip>270777AE5</cusip>
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          <isin value="US270777AE53"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MORONGO BAND OF MISSION INDIANS CALIF</name>
        <lei>N/A</lei>
        <title>MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42</title>
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        <balance>7525000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7898119.60</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38</title>
        <cusip>57584YMH9</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY NATL 0.0% 12-15-31</title>
        <cusip>646136EU1</cusip>
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          <other otherDesc="CG Symbol" value="FXN32462"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2073962.50</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>0.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46</title>
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          <other otherDesc="CG Symbol" value="FXN36743"/>
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        <balance>7500000.00</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971WS43</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
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        <cusip>54628CUG5</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LITTLE ELM TEX</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY</name>
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        <title>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-39</title>
        <cusip>50962CCA0</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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-41</title>
        <cusip>167736Z67</cusip>
        <identifiers>
          <isin value="US167736Z671"/>
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        <balance>5500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5727117.00</valUSD>
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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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 6.0% 12-01-42</title>
        <cusip>167505A55</cusip>
        <identifiers>
          <isin value="US167505A558"/>
          <other otherDesc="CG Symbol" value="FXC205287"/>
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        <curCd>USD</curCd>
        <valUSD>8730931.23</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>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 0.0% 12-15-37</title>
        <cusip>646136WJ6</cusip>
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        <curCd>USD</curCd>
        <valUSD>1875246.00</valUSD>
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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>NORTH EAST INDPT SCH DIST TEX</name>
        <lei>N/A</lei>
        <title>NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-01-32</title>
        <cusip>6591543C0</cusip>
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          <isin value="US6591543C00"/>
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        <curCd>USD</curCd>
        <valUSD>4756212.80</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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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57</title>
        <cusip>59447NBE5</cusip>
        <identifiers>
          <isin value="US59447NBE58"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49</title>
        <cusip>59447NBC9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-40</title>
        <cusip>60637ATL6</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
        <lei>254900MKNK0MO0Z4X426</lei>
        <title>MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-38</title>
        <cusip>574300NN5</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 6.0% 12-01-41</title>
        <cusip>167505A48</cusip>
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        <curCd>USD</curCd>
        <valUSD>17884255.00</valUSD>
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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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 6.0% 12-01-43</title>
        <cusip>167505A63</cusip>
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        <curCd>USD</curCd>
        <valUSD>8972063.31</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST HSG FIN AGY</name>
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          <isin value="US57587AL302"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY</name>
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          <isin value="US50962CCC64"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <cusip>503678RQ9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY TEXAS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.5% 11-01-66</title>
        <cusip>1677362M8</cusip>
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          <isin value="US1677362M81"/>
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        <curCd>USD</curCd>
        <valUSD>6661939.01</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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          <isin value="US1677362E65"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
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        <cusip>83756CVM4</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUISUN CITY CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>SUISUN CITY REDEVELOPMENT AGENCY BAM 5.0% 10-01-32</title>
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          <isin value="US865060AU15"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
        <title>MAINE STATE HOUSING AUTHORITY 4.0% 11-15-49</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42</title>
        <cusip>60635H2S7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>CITY OF HOUSTON TX 4.125% 03-01-51</title>
        <cusip>442332EE8</cusip>
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          <isin value="US442332EE86"/>
          <other otherDesc="CG Symbol" value="FXH166262"/>
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        <curCd>USD</curCd>
        <valUSD>3251445.55</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HOUSTON CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
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        <cusip>442332ED0</cusip>
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        <curCd>USD</curCd>
        <valUSD>22755436.66</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.5% 09-28-26</title>
        <cusip>67756FGR6</cusip>
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          <other otherDesc="CG Symbol" value="FXC216595"/>
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        <curCd>USD</curCd>
        <valUSD>29137451.45</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>2.500000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.0% 07-01-35</title>
        <cusip>13013JJD9</cusip>
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        <curCd>USD</curCd>
        <valUSD>4655121.35</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>SEQUOIA LIVING INC CA MTG INS 5.0% 07-01-36</title>
        <cusip>13080S2G8</cusip>
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        <curCd>USD</curCd>
        <valUSD>131037.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK STATE DORM AUTH 2.5% 08-18-26</title>
        <cusip>64983LXG0</cusip>
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          <other otherDesc="CG Symbol" value="FXC218012"/>
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        <balance>10000000.00</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY AMBAC 0.0% 12-15-26</title>
        <cusip>646136EP2</cusip>
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        <curCd>USD</curCd>
        <valUSD>6101327.90</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY NATL 0.0% 12-15-27</title>
        <cusip>646136EQ0</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SEATTLE WASH MUN LT &amp; PWR</name>
        <lei>N/A</lei>
        <title>CITY OF SEATTLE WA MUNICIPAL LIGHT &amp; POWER REVENUE 4.0% 01-01-40</title>
        <cusip>812643RT3</cusip>
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          <isin value="US812643RT33"/>
          <other otherDesc="CG Symbol" value="FXS90333"/>
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        <curCd>USD</curCd>
        <valUSD>10637842.05</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-47</title>
        <cusip>83704EAA2</cusip>
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          <isin value="US83704EAA29"/>
          <other otherDesc="CG Symbol" value="FXS91601"/>
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        <curCd>USD</curCd>
        <valUSD>1090379.32</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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          <isin value="US574218B512"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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          <isin value="US574218B694"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971WS27</cusip>
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          <isin value="US64971WS274"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOLSOM CORDOVA CALIF UNI SCH DIST</name>
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          <isin value="US34440PBU49"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HSG FIN CORP</name>
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        <cusip>34074MTL5</cusip>
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          <isin value="US34074MTL53"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34</title>
        <cusip>574218B77</cusip>
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          <isin value="US574218B777"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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          <isin value="US574218C270"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
        <lei>254900MKNK0MO0Z4X426</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
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        <title>FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28</title>
        <cusip>31350ACW6</cusip>
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        <valUSD>16815000.00</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRESNO CALIF UNI SCH DIST</name>
        <lei>549300WL4QIP65TFU882</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.25% 10-01-44</title>
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          <isin value="US13048V3X41"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CORPUS CHRISTI TX</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
        <lei>N/A</lei>
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          <isin value="US345105HZ62"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
        <lei>N/A</lei>
        <title>FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-34</title>
        <cusip>345105JA9</cusip>
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          <isin value="US345105JA93"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-29</title>
        <cusip>60635H2Q1</cusip>
        <identifiers>
          <isin value="US60635H2Q12"/>
          <other otherDesc="CG Symbol" value="FXM97159"/>
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        <balance>75000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>76552.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45</title>
        <cusip>59261AXT9</cusip>
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          <isin value="US59261AXT95"/>
          <other otherDesc="CG Symbol" value="FXM97324"/>
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        <curCd>USD</curCd>
        <valUSD>10386407.00</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORSYTH MONT POLLUTION CTL REV</name>
        <lei>N/A</lei>
        <title>PORTLAND GENERAL ELECTRIC CO 2.125% 05-01-33</title>
        <cusip>346668DL7</cusip>
        <identifiers>
          <isin value="US346668DL77"/>
          <other otherDesc="CG Symbol" value="FXF109068"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>855109.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-39</title>
        <cusip>353202FX7</cusip>
        <identifiers>
          <isin value="US353202FX70"/>
          <other otherDesc="CG Symbol" value="FXF110858"/>
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        <balance>435000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>415779.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54</title>
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          <isin value="US592250DB72"/>
          <other otherDesc="CG Symbol" value="FXM97431"/>
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        <balance>8500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2020195.00</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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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-37</title>
        <cusip>57584YSA8</cusip>
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          <isin value="US57584YSA81"/>
          <other otherDesc="CG Symbol" value="FXM97937"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598364.36</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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      <invstOrSec>
        <name>CITY OF CORPUS CHRISTI TX</name>
        <lei>N/A</lei>
        <title>CITY OF CORPUS CHRISTI TX 5.0% 03-01-42</title>
        <cusip>220113VK7</cusip>
        <identifiers>
          <isin value="US220113VK74"/>
          <other otherDesc="CG Symbol" value="FXC218077"/>
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        <balance>1450000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1522914.70</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF CORPUS CHRISTI TX</name>
        <lei>N/A</lei>
        <title>CITY OF CORPUS CHRISTI TX 5.0% 03-01-45</title>
        <cusip>220113VN1</cusip>
        <identifiers>
          <isin value="US220113VN14"/>
          <other otherDesc="CG Symbol" value="FXC218078"/>
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        <balance>1400000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1447626.60</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-53</title>
        <cusip>842469DK1</cusip>
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          <isin value="US842469DK10"/>
          <other otherDesc="CG Symbol" value="FXS198258"/>
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        <curCd>USD</curCd>
        <valUSD>3841245.02</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>5.000000000000</annualizedRt>
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        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45</title>
        <cusip>842469DH8</cusip>
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          <isin value="US842469DH80"/>
          <other otherDesc="CG Symbol" value="FXS198259"/>
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        <curCd>USD</curCd>
        <valUSD>1439927.41</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-29</title>
        <cusip>57584YRS0</cusip>
        <identifiers>
          <isin value="US57584YRS09"/>
          <other otherDesc="CG Symbol" value="FXM97938"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507292.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-38</title>
        <cusip>57584YSB6</cusip>
        <identifiers>
          <isin value="US57584YSB64"/>
          <other otherDesc="CG Symbol" value="FXM97939"/>
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        <balance>340000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335498.40</valUSD>
        <pctVal>0.0013721378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>MICHIGAN STATE UNIVERSITY 5.25% 08-15-54</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONROE COUNTY HOSPITAL AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>CENTURION FOUNDATION LEHIGH VALLEY LLC 5.1% 06-15-39</title>
        <cusip>610772AA3</cusip>
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          <isin value="US610772AA34"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH REGIONAL JOINT DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>VSU AUXILIARY SERVICES REAL ESTATE - PARKING &amp; HEALTH LLC 5.0% 08-01-38</title>
        <cusip>839636EJ2</cusip>
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          <isin value="US839636EJ24"/>
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        <curCd>USD</curCd>
        <valUSD>2509270.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST PUB SCH BLDG AUTH</name>
        <lei>5493006JN0UR7OGWTO86</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-30</title>
        <cusip>85732GUE8</cusip>
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          <isin value="US85732GUE87"/>
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        <curCd>USD</curCd>
        <valUSD>4021348.00</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>MICHIGAN STATE UNIVERSITY 5.0% 08-15-49</title>
        <cusip>594712ZG9</cusip>
        <identifiers>
          <isin value="US594712ZG95"/>
          <other otherDesc="CG Symbol" value="FXM165060"/>
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        <balance>20000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>20666400.00</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55</title>
        <cusip>60637GDG1</cusip>
        <identifiers>
          <isin value="US60637GDG10"/>
          <other otherDesc="CG Symbol" value="FXM166350"/>
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        <curCd>USD</curCd>
        <valUSD>21092528.73</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>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 4.0% 12-01-43</title>
        <cusip>64966MHM4</cusip>
        <identifiers>
          <isin value="US64966MHM47"/>
          <other otherDesc="CG Symbol" value="FXN70525"/>
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        <curCd>USD</curCd>
        <valUSD>1681228.84</valUSD>
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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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-41</title>
        <cusip>64577BTL8</cusip>
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        <curCd>USD</curCd>
        <valUSD>604945.80</valUSD>
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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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        <name>STANTON INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>854854HJ8</cusip>
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          <isin value="US854854HJ82"/>
          <other otherDesc="CG Symbol" value="FXS200121"/>
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        <curCd>USD</curCd>
        <valUSD>2350169.25</valUSD>
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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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        <name>STANTON INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>STANTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41</title>
        <cusip>854854HK5</cusip>
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          <isin value="US854854HK55"/>
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        <curCd>USD</curCd>
        <valUSD>2119294.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 01-01-50</title>
        <cusip>64577BG57</cusip>
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        <curCd>USD</curCd>
        <valUSD>545896.91</valUSD>
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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>NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300UTOO4X537XXG70</lei>
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        <cusip>646066H86</cusip>
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        <valUSD>1521325.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LANCASTER PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51</title>
        <cusip>51434NAS7</cusip>
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        <valUSD>978395.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANCASTER PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56</title>
        <cusip>51434NAT5</cusip>
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        <valUSD>1233477.12</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA STATE HOUSING FINANCE &amp; DEVELOPMENT AUTHORITY 4.5% 07-01-48</title>
        <cusip>83712DZR0</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-36</title>
        <cusip>837031XM0</cusip>
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          <isin value="US837031XM05"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CORPUS CHRISTI TX</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CORPUS CHRISTI TX</name>
        <lei>N/A</lei>
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        <cusip>220113VL5</cusip>
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          <isin value="US220113VL57"/>
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        <curCd>USD</curCd>
        <valUSD>470275.20</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>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-35</title>
        <cusip>57584YRY7</cusip>
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          <isin value="US57584YRY76"/>
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        <curCd>USD</curCd>
        <valUSD>1001300.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-33</title>
        <cusip>57584YRW1</cusip>
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          <isin value="US57584YRW11"/>
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        <balance>1590000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1594251.66</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-49</title>
        <cusip>59260XCE6</cusip>
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          <isin value="US59260XCE67"/>
          <other otherDesc="CG Symbol" value="FXM166496"/>
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        <balance>15000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>15461295.00</valUSD>
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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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-45</title>
        <cusip>59260XCC0</cusip>
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          <isin value="US59260XCC02"/>
          <other otherDesc="CG Symbol" value="FXM166497"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>538257.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-29</title>
        <cusip>60039GAW3</cusip>
        <identifiers>
          <isin value="US60039GAW33"/>
          <other otherDesc="CG Symbol" value="FXM122621"/>
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        <balance>165000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>174257.33</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-27</title>
        <cusip>60039GAU7</cusip>
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          <isin value="US60039GAU76"/>
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        <curCd>USD</curCd>
        <valUSD>157966.08</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>STANTON INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>STANTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42</title>
        <cusip>854854HL3</cusip>
        <identifiers>
          <isin value="US854854HL39"/>
          <other otherDesc="CG Symbol" value="FXS200124"/>
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        <balance>2835000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2990726.55</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SANTA BARBARA COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>SANTA BARBARA COMMUNITY COLLEGE DISTRICT 0.0% 08-01-46</title>
        <cusip>801283HN5</cusip>
        <identifiers>
          <isin value="US801283HN54"/>
          <other otherDesc="CG Symbol" value="FXS200514"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>378283.00</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>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46</title>
        <cusip>83756CPQ2</cusip>
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          <isin value="US83756CPQ23"/>
          <other otherDesc="CG Symbol" value="FXS20166"/>
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        <balance>105000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>104895.53</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.0% 09-01-35</title>
        <cusip>84136HCP6</cusip>
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        <balance>7010000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7431756.65</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE 3.45% 05-01-41</title>
        <cusip>50218SAC5</cusip>
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          <isin value="US50218SAC52"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>833688.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG BEACH CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-37</title>
        <cusip>542411PW7</cusip>
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          <isin value="US542411PW74"/>
          <other otherDesc="CG Symbol" value="FXL130460"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896414.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARISH OF ST JAMES LA</name>
        <lei>N/A</lei>
        <title>NUSTAR LOGISTICS LP (MPT) 3.7% 08-01-41</title>
        <cusip>790103AZ8</cusip>
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          <isin value="US790103AZ84"/>
          <other otherDesc="CG Symbol" value="FXS202924"/>
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        <balance>1400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402737.00</valUSD>
        <pctVal>0.0057369827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</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>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 5.0% 05-15-47</title>
        <cusip>79642GTS1</cusip>
        <identifiers>
          <isin value="US79642GTS11"/>
          <other otherDesc="CG Symbol" value="FXS203158"/>
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        <balance>10820000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11414883.60</valUSD>
        <pctVal>0.0466851514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53</title>
        <cusip>917437BL8</cusip>
        <identifiers>
          <isin value="US917437BL85"/>
          <other otherDesc="CG Symbol" value="FXU153705"/>
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        <balance>2300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2452947.70</valUSD>
        <pctVal>0.0100321859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>UNIVERSITY OF ILLINOIS</name>
        <lei>549300VD8PPC4Q5HK850</lei>
        <title>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-33</title>
        <cusip>9143535T0</cusip>
        <identifiers>
          <isin value="US9143535T08"/>
          <other otherDesc="CG Symbol" value="FXU156544"/>
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        <balance>3295000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3104941.11</valUSD>
        <pctVal>0.0126987406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-40</title>
        <cusip>91802RGX1</cusip>
        <identifiers>
          <isin value="US91802RGX17"/>
          <other otherDesc="CG Symbol" value="FXU156685"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5486215.00</valUSD>
        <pctVal>0.0224377915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41</title>
        <cusip>91802RGY9</cusip>
        <identifiers>
          <isin value="US91802RGY99"/>
          <other otherDesc="CG Symbol" value="FXU156686"/>
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        <balance>3380000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3700545.68</valUSD>
        <pctVal>0.0151346734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CITY OF CORPUS CHRISTI TX</name>
        <lei>N/A</lei>
        <title>CITY OF CORPUS CHRISTI TX 5.0% 03-01-40</title>
        <cusip>220113VH4</cusip>
        <identifiers>
          <isin value="US220113VH46"/>
          <other otherDesc="CG Symbol" value="FXC218084"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2119298.00</valUSD>
        <pctVal>0.0086676090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>COLLIER COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>MOORINGS INC OBLIGATED GROUP 4.0% 05-01-45</title>
        <cusip>19463VAT8</cusip>
        <identifiers>
          <isin value="US19463VAT89"/>
          <other otherDesc="CG Symbol" value="FXC218350"/>
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        <balance>170000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149686.70</valUSD>
        <pctVal>0.0006121960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-36</title>
        <cusip>60039GBD4</cusip>
        <identifiers>
          <isin value="US60039GBD43"/>
          <other otherDesc="CG Symbol" value="FXM122624"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994662.00</valUSD>
        <pctVal>0.0040680175</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>4.000000000000</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>MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-37</title>
        <cusip>60039GBE2</cusip>
        <identifiers>
          <isin value="US60039GBE26"/>
          <other otherDesc="CG Symbol" value="FXM122626"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1489789.50</valUSD>
        <pctVal>0.0060930142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-53</title>
        <cusip>91802RHH5</cusip>
        <identifiers>
          <isin value="US91802RHH57"/>
          <other otherDesc="CG Symbol" value="FXU156687"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2594180.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-43</title>
        <cusip>91802RHD4</cusip>
        <identifiers>
          <isin value="US91802RHD44"/>
          <other otherDesc="CG Symbol" value="FXU156688"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2170204.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>UNIVERSITY OF ILLINOIS</name>
        <lei>549300VD8PPC4Q5HK850</lei>
        <title>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-36</title>
        <cusip>9143535W3</cusip>
        <identifiers>
          <isin value="US9143535W37"/>
          <other otherDesc="CG Symbol" value="FXU156991"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2117863.28</valUSD>
        <pctVal>0.0086617412</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>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54</title>
        <cusip>917437EP6</cusip>
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          <isin value="US917437EP62"/>
          <other otherDesc="CG Symbol" value="FXU157633"/>
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        <balance>825000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891739.20</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>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578 4.25% 09-01-50</title>
        <cusip>41431EBA9</cusip>
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          <isin value="US41431EBA91"/>
          <other otherDesc="CG Symbol" value="FXH167004"/>
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        <balance>1105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903452.42</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS COUNTY TEXAS</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-41</title>
        <cusip>414005WS3</cusip>
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          <isin value="US414005WS34"/>
          <other otherDesc="CG Symbol" value="FXH17959"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001222.00</valUSD>
        <pctVal>0.0081846960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>COLLIN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF COLLIN TX 5.0% 02-15-45</title>
        <cusip>194740VC7</cusip>
        <identifiers>
          <isin value="US194740VC72"/>
          <other otherDesc="CG Symbol" value="FXC218420"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2120902.00</valUSD>
        <pctVal>0.0086741691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300YXWQEI0S47WI02</lei>
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        <lei>5493007FBL7WCV3NKY25</lei>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <cusip>60416SP46</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRESNO CALIF UNI SCH DIST</name>
        <lei>549300WL4QIP65TFU882</lei>
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        <cusip>3582323B0</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59</title>
        <cusip>311617BC7</cusip>
        <identifiers>
          <isin value="US311617BC76"/>
          <other otherDesc="CG Symbol" value="FXF111562"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-54</title>
        <cusip>59260XCG1</cusip>
        <identifiers>
          <isin value="US59260XCG16"/>
          <other otherDesc="CG Symbol" value="FXM166499"/>
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        <balance>9250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>9620786.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN</name>
        <lei>N/A</lei>
        <title>MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 4.0% 01-01-54</title>
        <cusip>603827N44</cusip>
        <identifiers>
          <isin value="US603827N445"/>
          <other otherDesc="CG Symbol" value="FXM166687"/>
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        <balance>7500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6653017.50</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY OF HOUSTON</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON 5.0% 02-15-36</title>
        <cusip>914302NG5</cusip>
        <identifiers>
          <isin value="US914302NG53"/>
          <other otherDesc="CG Symbol" value="FXU213354"/>
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        <balance>8000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8918072.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY OF HOUSTON</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON 5.0% 02-15-37</title>
        <cusip>914302NH3</cusip>
        <identifiers>
          <isin value="US914302NH37"/>
          <other otherDesc="CG Symbol" value="FXU213356"/>
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        <balance>13440000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>14880445.44</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 6.25% 01-01-54</title>
        <cusip>34074MW49</cusip>
        <identifiers>
          <isin value="US34074MW491"/>
          <other otherDesc="CG Symbol" value="FXF154955"/>
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        <balance>6330000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6915556.65</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-36</title>
        <cusip>3137HB2V5</cusip>
        <identifiers>
          <isin value="US3137HB2V56"/>
          <other otherDesc="CG Symbol" value="FXF157104"/>
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        <balance>4274363.34</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4213624.64</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>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN</name>
        <lei>N/A</lei>
        <title>MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52</title>
        <cusip>603827N36</cusip>
        <identifiers>
          <isin value="US603827N361"/>
          <other otherDesc="CG Symbol" value="FXM166691"/>
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        <balance>29500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>29889282.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6 4.375% 08-01-54</title>
        <cusip>61369EBF2</cusip>
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          <isin value="US61369EBF25"/>
          <other otherDesc="CG Symbol" value="FXM186315"/>
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        <balance>1095000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905765.39</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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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34</title>
        <cusip>594654ET8</cusip>
        <identifiers>
          <isin value="US594654ET87"/>
          <other otherDesc="CG Symbol" value="FXM98345"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2833581.00</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>3.350000000000</annualizedRt>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 12-01-49</title>
        <cusip>594654EV3</cusip>
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          <isin value="US594654EV34"/>
          <other otherDesc="CG Symbol" value="FXM98346"/>
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        <balance>4445000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4472772.36</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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      <invstOrSec>
        <name>MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-28</title>
        <cusip>60039GAV5</cusip>
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          <isin value="US60039GAV59"/>
          <other otherDesc="CG Symbol" value="FXM122630"/>
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        <balance>190000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197695.19</valUSD>
        <pctVal>0.0008085435</pctVal>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY 3.0% 12-01-50</title>
        <cusip>57587GFS9</cusip>
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          <isin value="US57587GFS93"/>
          <other otherDesc="CG Symbol" value="FXM122753"/>
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        <balance>2525000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2483127.93</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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          <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>MARYLAND (STATE OF)</name>
        <lei>N/A</lei>
        <title>STATE OF MARYLAND 3.0% 03-15-34</title>
        <cusip>574193RK6</cusip>
        <identifiers>
          <isin value="US574193RK65"/>
          <other otherDesc="CG Symbol" value="FXM98622"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2864697.00</valUSD>
        <pctVal>0.0117161784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CALIF CMNTY COLLEGE DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <cusip>311617BB9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
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        <cusip>83756CXV2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE HSG DEV AGY</name>
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        <name>LYNCHBURG VA ECON DEV AUTH</name>
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        <name>LYNCHBURG VA ECON DEV AUTH</name>
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        <name>MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COBB CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COBB CNTY GA DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIRABELLE METROPOLITAN DISTRICT NO 2</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIRABELLE METROPOLITAN DISTRICT NO 2</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS CLEAN WATER TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COBB CNTY GA DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MANSFIELD TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT WORTH TEX INDPT SCH DIST</name>
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        <name>FRISCO INDEPENDENT SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILLSBOROUGH CNTY FLA AVIATION AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HSG FIN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRESNO CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
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        <name>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300C64URYS0WQQY42</lei>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HARRIS CNTY TX TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HUTTO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>CLARKE COUNTY HOSPITAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MANSFIELD TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
        <title>CITY OF HUTTO TX BAM 5.0% 08-01-41</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARSON CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>CARSON REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 4.25% 10-01-33</title>
        <cusip>14575TAL6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-46</title>
        <cusip>187145FD4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
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        <cusip>57419TTM3</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
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        <name>LEXINGTON VA INDL DEV AUTH</name>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493</name>
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          <isin value="US41424DAZ69"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUNTERS OVERLOOK MET DIST NO 5</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HUNTERS OVERLOOK MET DIST NO 5</name>
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        <title>HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-49</title>
        <cusip>445788AV4</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HOMESTEAD HILLS METROPOLITAN DISTRICT</name>
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        <title>HOMESTEAD HILLS METROPOLITAN DISTRICT 5.0% 12-01-50</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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          <isin value="US544525F450"/>
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        <valUSD>526093.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <cusip>452252NQ8</cusip>
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          <isin value="US452252NQ86"/>
          <other otherDesc="CG Symbol" value="FXI101216"/>
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        <curCd>USD</curCd>
        <valUSD>1906816.00</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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          <isin value="US452252NP04"/>
          <other otherDesc="CG Symbol" value="FXI101231"/>
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        <curCd>USD</curCd>
        <valUSD>5638990.50</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DAVIE FLA</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US23867PBT49"/>
          <other otherDesc="CG Symbol" value="FXD91857"/>
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        <curCd>USD</curCd>
        <valUSD>2543475.00</valUSD>
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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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAVIE FLA</name>
        <lei>N/A</lei>
        <title>NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-48</title>
        <cusip>23867PBU1</cusip>
        <identifiers>
          <isin value="US23867PBU12"/>
          <other otherDesc="CG Symbol" value="FXD92035"/>
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        <curCd>USD</curCd>
        <valUSD>3913115.70</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>GOSHEN HEALTH OBLIGATED GROUP 5.0% 11-01-34</title>
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          <isin value="US45471ASU78"/>
          <other otherDesc="CG Symbol" value="FXI101423"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-43</title>
        <cusip>45471ATA0</cusip>
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        <curCd>USD</curCd>
        <valUSD>6844162.93</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
        <lei>N/A</lei>
        <title>STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34</title>
        <cusip>64972HG55</cusip>
        <identifiers>
          <isin value="US64972HG559"/>
          <other otherDesc="CG Symbol" value="FXN87334"/>
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        <curCd>USD</curCd>
        <valUSD>4145376.00</valUSD>
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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>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <title>STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37</title>
        <cusip>64972HK27</cusip>
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          <isin value="US64972HK270"/>
          <other otherDesc="CG Symbol" value="FXN87335"/>
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        <curCd>USD</curCd>
        <valUSD>10309530.00</valUSD>
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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>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <title>UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52</title>
        <cusip>54660DAC3</cusip>
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          <isin value="US54660DAC39"/>
          <other otherDesc="CG Symbol" value="FXL135245"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <cusip>25476FWC8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-38</title>
        <cusip>45471ASY9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-28</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA 5.0% 06-01-33</title>
        <cusip>25476FWA2</cusip>
        <identifiers>
          <isin value="US25476FWA29"/>
          <other otherDesc="CG Symbol" value="FXD92221"/>
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        <balance>5110000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5275206.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>DISTRICT OF COLUMBIA WATER &amp; SEWER AUTHORITY FRN 10-01-50</title>
        <cusip>254845KC3</cusip>
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          <isin value="US254845KC30"/>
          <other otherDesc="CG Symbol" value="FXD92227"/>
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        <balance>38530000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>38530000.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.180000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-33</title>
        <cusip>544532EL4</cusip>
        <identifiers>
          <isin value="US544532EL47"/>
          <other otherDesc="CG Symbol" value="FXL135454"/>
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        <balance>755000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>818808.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-52</title>
        <cusip>544532EY6</cusip>
        <identifiers>
          <isin value="US544532EY67"/>
          <other otherDesc="CG Symbol" value="FXL135455"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2167232.93</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-39</title>
        <cusip>45471ASZ6</cusip>
        <identifiers>
          <isin value="US45471ASZ65"/>
          <other otherDesc="CG Symbol" value="FXI102654"/>
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        <balance>1820000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1615956.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>ILLINOIS SPORTS FACILITIES AUTHORITY/THE</name>
        <lei>N/A</lei>
        <title>STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29</title>
        <cusip>452143FN5</cusip>
        <identifiers>
          <isin value="US452143FN58"/>
          <other otherDesc="CG Symbol" value="FXI102942"/>
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        <balance>5880000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6135738.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOMERVILLE HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>DHM HOMERVILLE LP (MPT) 3.45% 01-01-28</title>
        <cusip>437597AA5</cusip>
        <identifiers>
          <isin value="US437597AA50"/>
          <other otherDesc="CG Symbol" value="FXH186519"/>
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        <balance>710000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710670.24</valUSD>
        <pctVal>0.0029065340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</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>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.375% 12-01-46</title>
        <cusip>41431KAW8</cusip>
        <identifiers>
          <isin value="US41431KAW80"/>
          <other otherDesc="CG Symbol" value="FXH187276"/>
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        <balance>1135000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1017916.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-48</title>
        <cusip>249182MR4</cusip>
        <identifiers>
          <isin value="US249182MR40"/>
          <other otherDesc="CG Symbol" value="FXD93222"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8071248.00</valUSD>
        <pctVal>0.0330101864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CITY &amp; COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34</title>
        <cusip>24917DBR3</cusip>
        <identifiers>
          <isin value="US24917DBR35"/>
          <other otherDesc="CG Symbol" value="FXD93474"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1447866.00</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>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30</title>
        <cusip>413890GT5</cusip>
        <identifiers>
          <isin value="US413890GT58"/>
          <other otherDesc="CG Symbol" value="FXH184981"/>
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        <balance>9910000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10627880.40</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36</title>
        <cusip>438701L44</cusip>
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          <isin value="US438701L447"/>
          <other otherDesc="CG Symbol" value="FXH19019"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501972.50</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS SPORTS FACILITIES AUTHORITY/THE</name>
        <lei>N/A</lei>
        <title>STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-30</title>
        <cusip>452143FL9</cusip>
        <identifiers>
          <isin value="US452143FL92"/>
          <other otherDesc="CG Symbol" value="FXI103023"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031322.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-49</title>
        <cusip>463612NA5</cusip>
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          <isin value="US463612NA52"/>
          <other otherDesc="CG Symbol" value="FXI103060"/>
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        <balance>2985000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2759041.47</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY &amp; COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-33</title>
        <cusip>24917DBQ5</cusip>
        <identifiers>
          <isin value="US24917DBQ51"/>
          <other otherDesc="CG Symbol" value="FXD93475"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1512940.00</valUSD>
        <pctVal>0.0061876963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>DENVER URBAN RENEWAL AUTHORITY</name>
        <lei>54930040L61W75KRAG79</lei>
        <title>DENVER URBAN RENEWAL AUTHORITY 9TH &amp; COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39</title>
        <cusip>249301FY3</cusip>
        <identifiers>
          <isin value="US249301FY38"/>
          <other otherDesc="CG Symbol" value="FXD94557"/>
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        <balance>320000.00</balance>
        <units>PA</units>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
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          <isin value="US419794L916"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRVINE CALIF UNI SCH DIST</name>
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          <isin value="US463612NB36"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MESA CNTY COLO VY SCH DIST NO 51</name>
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        <curCd>USD</curCd>
        <valUSD>1056379.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
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          <isin value="US25476FXV56"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2566852.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TEX</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>3915769.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
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        <cusip>419794K68</cusip>
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          <isin value="US419794K686"/>
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        <curCd>USD</curCd>
        <valUSD>1852028.50</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
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        <title>STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-42</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EAST BATON ROUGE LA SEW COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EAST BATON ROUGE LA SEW COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TEX HSG FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY FLOOD CONTROL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY TEXAS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>414006AZ9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO (STATE OF)</name>
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          <isin value="US451434CB89"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <cusip>27627MQ42</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESCONDIDO CALIF</name>
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        <cusip>29634SDL2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS SPORTS FACILITIES AUTHORITY/THE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY TEXAS</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>COUNTY OF HARRIS TX 5.0% 09-15-56</title>
        <cusip>414006ED4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY TEXAS</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>COUNTY OF HARRIS TX 5.25% 09-15-51</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <cusip>544525M39</cusip>
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          <isin value="US544525M399"/>
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        <balance>1410000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1463636.40</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>
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        <securityLending>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532FS8</cusip>
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          <isin value="US544532FS80"/>
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        <balance>1080000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1123854.48</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>
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        <securityLending>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532FT6</cusip>
        <identifiers>
          <isin value="US544532FT63"/>
          <other otherDesc="CG Symbol" value="FXL139005"/>
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        <balance>605000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>627947.65</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532FR0</cusip>
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          <isin value="US544532FR08"/>
          <other otherDesc="CG Symbol" value="FXL139017"/>
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        <balance>2175000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2270184.53</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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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204EMD7</cusip>
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          <isin value="US45204EMD75"/>
          <other otherDesc="CG Symbol" value="FXI52041"/>
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        <balance>5330000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4494586.46</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INLAND VY DEV AGY CALIF</name>
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        <cusip>45750TAB9</cusip>
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          <isin value="US45750TAB98"/>
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        <balance>10500000.00</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-31</title>
        <cusip>44244CGP6</cusip>
        <identifiers>
          <isin value="US44244CGP68"/>
          <other otherDesc="CG Symbol" value="FXH40390"/>
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        <balance>8750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8765531.25</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>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AG 0.0% 12-01-28</title>
        <cusip>4424366D8</cusip>
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          <isin value="US4424366D82"/>
          <other otherDesc="CG Symbol" value="FXH42720"/>
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        <balance>16525000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>15370910.53</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>0.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01</name>
        <lei>N/A</lei>
        <title>COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47</title>
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          <isin value="US54531MAS52"/>
          <other otherDesc="CG Symbol" value="FXL139069"/>
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        <balance>1190000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1205524.74</valUSD>
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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>COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01</name>
        <lei>N/A</lei>
        <title>COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-42</title>
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          <isin value="US54531MAR79"/>
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        <curCd>USD</curCd>
        <valUSD>847042.39</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RED RIVER ED FIN CORP TEX</name>
        <lei>N/A</lei>
        <title>TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35</title>
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          <other otherDesc="CG Symbol" value="FXR164816"/>
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        <balance>7150000.00</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-28</title>
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          <isin value="US76827QKP71"/>
          <other otherDesc="CG Symbol" value="FXR165288"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40</title>
        <cusip>45471ANY4</cusip>
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          <isin value="US45471ANY46"/>
          <other otherDesc="CG Symbol" value="FXI56007"/>
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        <balance>3500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3220861.00</valUSD>
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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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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41</title>
        <cusip>45204ENW4</cusip>
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          <isin value="US45204ENW48"/>
          <other otherDesc="CG Symbol" value="FXI63734"/>
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        <balance>6220000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5847073.68</valUSD>
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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 &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-34</title>
        <cusip>438701H98</cusip>
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          <isin value="US438701H981"/>
          <other otherDesc="CG Symbol" value="FXH47805"/>
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        <balance>1140000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1141647.30</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-33</title>
        <cusip>414009FF2</cusip>
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          <isin value="US414009FF28"/>
          <other otherDesc="CG Symbol" value="FXH549"/>
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        <balance>90000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>90042.39</valUSD>
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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>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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      <invstOrSec>
        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300QRKDYVNHT1OE86</lei>
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        <cusip>45505TPP0</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <title>OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-47</title>
        <cusip>5463983E6</cusip>
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          <isin value="US5463983E65"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532JJ4</cusip>
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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>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.032% 01-25-38</title>
        <cusip>35833JAK3</cusip>
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          <isin value="US35833JAK34"/>
          <other otherDesc="CG Symbol" value="FXF130372"/>
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        <curCd>USD</curCd>
        <valUSD>9092687.35</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 4.0% 11-01-39</title>
        <cusip>4521525U1</cusip>
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          <isin value="US4521525U17"/>
          <other otherDesc="CG Symbol" value="FXI105528"/>
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        <curCd>USD</curCd>
        <valUSD>4889996.92</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>IRVING TEX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-43</title>
        <cusip>463805DK4</cusip>
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          <isin value="US463805DK42"/>
          <other otherDesc="CG Symbol" value="FXI105725"/>
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        <valUSD>1705446.75</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY OF MICHIGAN</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF MICHIGAN 2.48% 08-18-26</title>
        <cusip>91445AT33</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FXU216842"/>
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        <balance>18460000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>18458541.66</valUSD>
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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>2.480000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.25% 05-15-39</title>
        <cusip>91412HYV9</cusip>
        <identifiers>
          <isin value="US91412HYV94"/>
          <other otherDesc="CG Symbol" value="FXU216845"/>
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        <balance>11195000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>13001839.42</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>IRVING TEX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-31</title>
        <cusip>463805DA6</cusip>
        <identifiers>
          <isin value="US463805DA69"/>
          <other otherDesc="CG Symbol" value="FXI105726"/>
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        <curCd>USD</curCd>
        <valUSD>127272.63</valUSD>
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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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      <invstOrSec>
        <name>IRVING TEX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-32</title>
        <cusip>463805DB4</cusip>
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          <isin value="US463805DB43"/>
          <other otherDesc="CG Symbol" value="FXI105727"/>
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        <curCd>USD</curCd>
        <valUSD>446534.88</valUSD>
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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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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-44</title>
        <cusip>544532JQ8</cusip>
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          <isin value="US544532JQ88"/>
          <other otherDesc="CG Symbol" value="FXL158056"/>
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        <curCd>USD</curCd>
        <valUSD>753987.68</valUSD>
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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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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-37</title>
        <cusip>544532JH8</cusip>
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          <isin value="US544532JH89"/>
          <other otherDesc="CG Symbol" value="FXL158069"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRVING TEX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-34</title>
        <cusip>463805DD0</cusip>
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          <isin value="US463805DD09"/>
          <other otherDesc="CG Symbol" value="FXI105728"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>BENEDICTINE UNIVERSITY 5.0% 10-01-38</title>
        <cusip>45204EUH9</cusip>
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          <other otherDesc="CG Symbol" value="FXI105907"/>
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        <curCd>USD</curCd>
        <valUSD>962613.05</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LANSING MICH BRD WTR &amp; LT</name>
        <lei>N/A</lei>
        <title>LANSING BOARD OF WATER &amp; LIGHT 5.0% 07-01-39</title>
        <cusip>516391FE4</cusip>
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          <isin value="US516391FE43"/>
          <other otherDesc="CG Symbol" value="FXL158926"/>
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        <balance>270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290386.62</valUSD>
        <pctVal>0.0011876375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
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          <isin value="US45528UL663"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
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          <isin value="US45528UL747"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANSING MICH BRD WTR &amp; LT</name>
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        <title>LANSING BOARD OF WATER &amp; LIGHT 5.0% 07-01-38</title>
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          <isin value="US516391FD69"/>
          <other otherDesc="CG Symbol" value="FXL158931"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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          <isin value="US544525V960"/>
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        <curCd>USD</curCd>
        <valUSD>834124.50</valUSD>
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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>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-36</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-37</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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          <isin value="US544525U228"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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          <isin value="US544525U483"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <other otherDesc="CG Symbol" value="FXI106121"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ANN &amp; ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-34</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ANN &amp; ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 4.0% 08-15-37</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKELAND FLA ELEC</name>
        <lei>N/A</lei>
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          <isin value="US51166FEH82"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY OF MICHIGAN</name>
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        <identifiers>
          <other otherDesc="CG Symbol" value="FXU219824"/>
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        <balance>15000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>14997690.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKELAND FLA ELEC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 03-01-57</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300NQVL49BTHOW391</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-49</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN ATLANTA RAPID TRAN AUTH GA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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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>LAMAR TEX CONS INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMAR TEX CONS INDPT SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMAR TEX CONS INDPT SCH DIST</name>
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        <cusip>513174H96</cusip>
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          <isin value="US513174H963"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LONG BEACH CALIF UNI SCH DIST</name>
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        <title>LONG BEACH UNIFIED SCHOOL DISTRICT 4.0% 08-01-50</title>
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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>LOUISA VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35</title>
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          <isin value="US546068AX51"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.650000000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <cusip>544525X94</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOWER ALA GAS DIST ALA GAS SUPPLY REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LANCASTER PA INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <name>NEW MEXICO MTG FIN AUTH</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN ATLANTA RAPID TRAN AUTH GA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS VALLEY NEV WTR DIST</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>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <cusip>464637AS6</cusip>
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        <curCd>USD</curCd>
        <valUSD>3179640.63</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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-48</title>
        <cusip>45528VAU3</cusip>
        <identifiers>
          <isin value="US45528VAU35"/>
          <other otherDesc="CG Symbol" value="FXI158006"/>
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        <curCd>USD</curCd>
        <valUSD>2042864.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAS VEGAS VALLEY NEV WTR DIST</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49</title>
        <cusip>517845SB0</cusip>
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          <other otherDesc="CG Symbol" value="FXL154260"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LEHIGH CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTH WEST HILLS BUSINESS CENTER TIF DIST 6.5% 07-01-32</title>
        <cusip>52480UAA1</cusip>
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          <isin value="US52480UAA16"/>
          <other otherDesc="CG Symbol" value="FXL154805"/>
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        <curCd>USD</curCd>
        <valUSD>2081528.80</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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      <invstOrSec>
        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572 4.5% 04-01-46</title>
        <cusip>41427QAV3</cusip>
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          <isin value="US41427QAV32"/>
          <other otherDesc="CG Symbol" value="FXH190021"/>
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        <curCd>USD</curCd>
        <valUSD>999418.77</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUMBLE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42</title>
        <cusip>445047NX7</cusip>
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          <isin value="US445047NX73"/>
          <other otherDesc="CG Symbol" value="FXH190120"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2129456.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-32</title>
        <cusip>452017AH9</cusip>
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          <isin value="US452017AH96"/>
          <other otherDesc="CG Symbol" value="FXI99679"/>
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        <curCd>USD</curCd>
        <valUSD>607416.60</valUSD>
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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>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-51</title>
        <cusip>452017AT3</cusip>
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          <isin value="US452017AT35"/>
          <other otherDesc="CG Symbol" value="FXI99681"/>
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        <curCd>USD</curCd>
        <valUSD>1006858.00</valUSD>
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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>5.000000000000</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>HUMBLE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43</title>
        <cusip>445047NY5</cusip>
        <identifiers>
          <isin value="US445047NY56"/>
          <other otherDesc="CG Symbol" value="FXH190121"/>
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        <balance>1450000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1536833.25</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUMBLE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-52</title>
        <cusip>445047PE7</cusip>
        <identifiers>
          <isin value="US445047PE74"/>
          <other otherDesc="CG Symbol" value="FXH190122"/>
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        <balance>4410000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3940701.03</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532HR8</cusip>
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          <isin value="US544532HR89"/>
          <other otherDesc="CG Symbol" value="FXL155705"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100724.00</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-42</title>
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          <isin value="US544532HS62"/>
          <other otherDesc="CG Symbol" value="FXL155711"/>
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        <curCd>USD</curCd>
        <valUSD>790505.39</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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      <invstOrSec>
        <name>MICHIGAN STATE HOSPITAL FINANCE AUTHORITY</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32</title>
        <cusip>59465HWH5</cusip>
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          <other otherDesc="CG Symbol" value="FXM190693"/>
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        <curCd>USD</curCd>
        <valUSD>1848332.18</valUSD>
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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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        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56</title>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1258658.90</valUSD>
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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>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</name>
        <lei>N/A</lei>
        <title>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.5% 09-01-39</title>
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        <curCd>USD</curCd>
        <valUSD>1470414.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISIANA HSG FIN AGY</name>
        <lei>549300VL35TBE7RSJH61</lei>
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        <name>LITTLE ELM TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</name>
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        <name>IRVINE CALIF UNI SCH DIST</name>
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        <name>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LA VEGA INDEPENDENT SCHOOL DISTRICT</name>
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        <curCd>USD</curCd>
        <valUSD>1127230.50</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LA VEGA INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43</title>
        <cusip>505156QW2</cusip>
        <identifiers>
          <isin value="US505156QW20"/>
          <other otherDesc="CG Symbol" value="FXL181750"/>
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        <balance>2100000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2210424.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-53</title>
        <cusip>45528VAV1</cusip>
        <identifiers>
          <isin value="US45528VAV18"/>
          <other otherDesc="CG Symbol" value="FXI158007"/>
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        <balance>4500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4551840.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38</title>
        <cusip>452252QS1</cusip>
        <identifiers>
          <isin value="US452252QS16"/>
          <other otherDesc="CG Symbol" value="FXI158303"/>
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        <balance>5725000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6247240.23</valUSD>
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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>5.000000000000</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 COMM CORP REV</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND AIRPORT CORP 5.0% 07-01-36</title>
        <cusip>76218NAL1</cusip>
        <identifiers>
          <isin value="US76218NAL10"/>
          <other otherDesc="CG Symbol" value="FXR18075"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500479.50</valUSD>
        <pctVal>0.0020468856</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>5.000000000000</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>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.25% 07-01-54</title>
        <cusip>791638T33</cusip>
        <identifiers>
          <isin value="US791638T338"/>
          <other otherDesc="CG Symbol" value="FXS164357"/>
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        <balance>3945000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4071011.19</valUSD>
        <pctVal>0.0166498214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-30</title>
        <cusip>51265KGE2</cusip>
        <identifiers>
          <isin value="US51265KGE29"/>
          <other otherDesc="CG Symbol" value="FXL202123"/>
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        <balance>1705000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1781450.50</valUSD>
        <pctVal>0.0072858637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56</title>
        <cusip>51265KGH5</cusip>
        <identifiers>
          <isin value="US51265KGH59"/>
          <other otherDesc="CG Symbol" value="FXL202124"/>
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        <balance>1560000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1618769.88</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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 CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-48</title>
        <cusip>64971XX94</cusip>
        <identifiers>
          <isin value="US64971XX942"/>
          <other otherDesc="CG Symbol" value="FXN139115"/>
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        <balance>1400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1284652.60</valUSD>
        <pctVal>0.0052540353</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>4.000000000000</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 MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53</title>
        <cusip>647201TX0</cusip>
        <identifiers>
          <isin value="US647201TX05"/>
          <other otherDesc="CG Symbol" value="FXN139601"/>
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        <balance>1450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1518425.50</valUSD>
        <pctVal>0.0062101312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE 5.0% 07-01-34</title>
        <cusip>544525Z50</cusip>
        <identifiers>
          <isin value="US544525Z508"/>
          <other otherDesc="CG Symbol" value="FXL202285"/>
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        <balance>210000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231118.44</valUSD>
        <pctVal>0.0009452395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE 5.0% 07-01-35</title>
        <cusip>544525Z68</cusip>
        <identifiers>
          <isin value="US544525Z680"/>
          <other otherDesc="CG Symbol" value="FXL202286"/>
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        <balance>240000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264453.36</valUSD>
        <pctVal>0.0010815743</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE 5.0% 07-01-33</title>
        <cusip>544525Z43</cusip>
        <identifiers>
          <isin value="US544525Z433"/>
          <other otherDesc="CG Symbol" value="FXL202288"/>
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        <balance>1015000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1113677.29</valUSD>
        <pctVal>0.0045547721</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>5.000000000000</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>LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD</name>
        <lei>N/A</lei>
        <title>LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD SCH BD GTY 0.0% 06-15-39</title>
        <cusip>515318LM3</cusip>
        <identifiers>
          <isin value="US515318LM39"/>
          <other otherDesc="CG Symbol" value="FXL202577"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581584.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50</title>
        <cusip>650028ZC0</cusip>
        <identifiers>
          <isin value="US650028ZC07"/>
          <other otherDesc="CG Symbol" value="FXN139638"/>
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        <balance>2125000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1931905.50</valUSD>
        <pctVal>0.0079012020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>NORTH RANGE MET DIST NO 2</name>
        <lei>N/A</lei>
        <title>NORTH RANGE METROPOLITAN DISTRICT NO 2 5.625% 12-01-37</title>
        <cusip>66176MAE0</cusip>
        <identifiers>
          <isin value="US66176MAE03"/>
          <other otherDesc="CG Symbol" value="FXN76715"/>
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        <balance>2572000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2573491.76</valUSD>
        <pctVal>0.0105251930</pctVal>
        <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>5.625000000000</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>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819</name>
        <lei>N/A</lei>
        <title>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819 4.5% 06-01-34</title>
        <cusip>51779EAJ0</cusip>
        <identifiers>
          <isin value="US51779EAJ01"/>
          <other otherDesc="CG Symbol" value="FXL203325"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>SAN FRANCISCO COMMUNITY COLLEGE DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIERRA VISTA ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151RT8</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
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        <title>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-46</title>
        <cusip>513533KK4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-55</title>
        <cusip>513533KM0</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <title>WEST VILLAGE &amp; MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-28</title>
        <cusip>593338AS5</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>LOUISIANA HSG FIN AGY</name>
        <lei>549300VL35TBE7RSJH61</lei>
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        <cusip>54627CCH4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LANCASTER MUNICIPAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
        <lei>549300NSQPQSO55VM780</lei>
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        <cusip>593338AT3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
        <lei>549300NSQPQSO55VM780</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIDALGO CNTY TEX DRAIN DIST NO 1</name>
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        <curCd>USD</curCd>
        <valUSD>1930932.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
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        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-33</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SPLENDORA INDEPENDENT SCHOOL DISTRICT</name>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <name>METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY</name>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED INDPT SCH DIST TEX</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>ILLINOIS HSG DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
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        <name>NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY</name>
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        <name>IRVINE CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US544532RJ53"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LARIMER WELD &amp; BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <cusip>54466HQZ2</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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          <isin value="US52349EEX40"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
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        <cusip>593338AV8</cusip>
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          <isin value="US593338AV83"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
        <lei>549300NSQPQSO55VM780</lei>
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          <isin value="US593338AY23"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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        <cusip>52349EEY2</cusip>
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          <isin value="US52349EEY23"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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        <cusip>52349EEZ9</cusip>
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          <isin value="US52349EEZ97"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
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          <isin value="US452153KF58"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>54930048FV8RWPR02D67</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-38</title>
        <cusip>438701W34</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64971XAQ1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEWPORT NEWS VA INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS STATE UNIVERSITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS STATE UNIVERSITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>HENRY FORD HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-31</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MTA HUDSON RAIL YARDS TRUST OBLIGATIONS</name>
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        <cusip>62476RAB1</cusip>
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        <curCd>USD</curCd>
        <valUSD>7499595.00</valUSD>
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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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45470CAE9</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300QRKDYVNHT1OE86</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>CITIZENS WATER OF WESTFIELD LLC 5.25% 10-01-44</title>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-36</title>
        <cusip>438701T46</cusip>
        <identifiers>
          <isin value="US438701T465"/>
          <other otherDesc="CG Symbol" value="FXH104832"/>
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        <balance>2100000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2104662.00</valUSD>
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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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26</title>
        <cusip>414009MH0</cusip>
        <identifiers>
          <isin value="US414009MH01"/>
          <other otherDesc="CG Symbol" value="FXH105601"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2517655.00</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-38</title>
        <cusip>79467BJC0</cusip>
        <identifiers>
          <isin value="US79467BJC00"/>
          <other otherDesc="CG Symbol" value="FXS186572"/>
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        <balance>8500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9101137.00</valUSD>
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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>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26</title>
        <cusip>58680NCF9</cusip>
        <identifiers>
          <isin value="US58680NCF96"/>
          <other otherDesc="CG Symbol" value="FXM70176"/>
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        <balance>1440000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1442623.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-38</title>
        <cusip>592643CH1</cusip>
        <identifiers>
          <isin value="US592643CH16"/>
          <other otherDesc="CG Symbol" value="FXM71031"/>
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        <balance>27130000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16024714.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>CITIZENS WASTEWATER OF WESTFIELD LLC 5.25% 10-01-44</title>
        <cusip>45506YAF6</cusip>
        <identifiers>
          <isin value="US45506YAF60"/>
          <other otherDesc="CG Symbol" value="FXI163421"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8527120.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO HOUSING &amp; FINANCE ASSOCIATION FHA INS 4.0% 01-01-50</title>
        <cusip>45129YS64</cusip>
        <identifiers>
          <isin value="US45129YS642"/>
          <other otherDesc="CG Symbol" value="FXI165968"/>
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        <balance>450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453069.90</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38</title>
        <cusip>64971XFT0</cusip>
        <identifiers>
          <isin value="US64971XFT00"/>
          <other otherDesc="CG Symbol" value="FXN92559"/>
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        <balance>4750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4869714.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-42</title>
        <cusip>64971XFW3</cusip>
        <identifiers>
          <isin value="US64971XFW39"/>
          <other otherDesc="CG Symbol" value="FXN92642"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1531993.50</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30</title>
        <cusip>419794B50</cusip>
        <identifiers>
          <isin value="US419794B503"/>
          <other otherDesc="CG Symbol" value="FXH108997"/>
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        <balance>2960000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3183053.76</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>UC HEALTH OBLIGATED GROUP 5.0% 09-15-50</title>
        <cusip>407272Y49</cusip>
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          <isin value="US407272Y498"/>
          <other otherDesc="CG Symbol" value="FXH109653"/>
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        <balance>13510000.00</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JOHNSON CNTY KANS UNI SCH DIST NO 233</name>
        <lei>N/A</lei>
        <title>JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 233 OLATHE BAM 5.0% 09-01-45</title>
        <cusip>4787183U1</cusip>
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          <isin value="US4787183U17"/>
          <other otherDesc="CG Symbol" value="FXJ215706"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JOHNSON CNTY KANS UNI SCH DIST NO 233</name>
        <lei>N/A</lei>
        <title>JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 233 OLATHE BAM 5.0% 09-01-46</title>
        <cusip>4787183V9</cusip>
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          <isin value="US4787183V99"/>
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        <curCd>USD</curCd>
        <valUSD>4210784.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-37</title>
        <cusip>592643CK4</cusip>
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          <isin value="US592643CK45"/>
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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>0.000000000000</annualizedRt>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32</title>
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          <other otherDesc="CG Symbol" value="FXM73090"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1515801.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-49</title>
        <cusip>544532SS4</cusip>
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          <isin value="US544532SS44"/>
          <other otherDesc="CG Symbol" value="FXL217058"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4093544.00</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>5.000000000000</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>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-44</title>
        <cusip>544532SQ8</cusip>
        <identifiers>
          <isin value="US544532SQ87"/>
          <other otherDesc="CG Symbol" value="FXL217059"/>
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        <balance>1105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1162221.32</valUSD>
        <pctVal>0.0047533098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34</title>
        <cusip>44244CZH3</cusip>
        <identifiers>
          <isin value="US44244CZH32"/>
          <other otherDesc="CG Symbol" value="FXH109793"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000000.00</valUSD>
        <pctVal>0.0204492455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.190000000000</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>HAMILTON COMMUNITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF HAMILTON OH NEW COMMUNITY DISTRICT 5.25% 12-01-51</title>
        <cusip>407776AA1</cusip>
        <identifiers>
          <isin value="US407776AA15"/>
          <other otherDesc="CG Symbol" value="FXH110163"/>
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        <balance>5665000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5533957.22</valUSD>
        <pctVal>0.0226330499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48</title>
        <cusip>63968MSJ9</cusip>
        <identifiers>
          <isin value="US63968MSJ98"/>
          <other otherDesc="CG Symbol" value="FXN92747"/>
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        <balance>2740000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2751891.60</valUSD>
        <pctVal>0.0112548214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.000000000000</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>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49</title>
        <cusip>647201CH3</cusip>
        <identifiers>
          <isin value="US647201CH38"/>
          <other otherDesc="CG Symbol" value="FXN93006"/>
        </identifiers>
        <balance>525000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526430.63</valUSD>
        <pctVal>0.0021530218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-41</title>
        <cusip>54811GV49</cusip>
        <identifiers>
          <isin value="US54811GV495"/>
          <other otherDesc="CG Symbol" value="FXL217237"/>
        </identifiers>
        <balance>3645000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3883463.19</valUSD>
        <pctVal>0.0158827784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-38</title>
        <cusip>54811GU99</cusip>
        <identifiers>
          <isin value="US54811GU992"/>
          <other otherDesc="CG Symbol" value="FXL217243"/>
        </identifiers>
        <balance>1905000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2067210.75</valUSD>
        <pctVal>0.0084545800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-49</title>
        <cusip>44244CB22</cusip>
        <identifiers>
          <isin value="US44244CB220"/>
          <other otherDesc="CG Symbol" value="FXH111779"/>
        </identifiers>
        <balance>1030000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900548.57</valUSD>
        <pctVal>0.0036831078</pctVal>
        <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>4.000000000000</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>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 3.125% 11-15-56</title>
        <cusip>413890GD0</cusip>
        <identifiers>
          <isin value="US413890GD07"/>
          <other otherDesc="CG Symbol" value="FXH115469"/>
        </identifiers>
        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690166.00</valUSD>
        <pctVal>0.0028226748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-39</title>
        <cusip>54811GV23</cusip>
        <identifiers>
          <isin value="US54811GV230"/>
          <other otherDesc="CG Symbol" value="FXL217244"/>
        </identifiers>
        <balance>4400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4739226.80</valUSD>
        <pctVal>0.0193827225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LOS FRESNOS TEX CONS INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-46</title>
        <cusip>545471MW1</cusip>
        <identifiers>
          <isin value="US545471MW10"/>
          <other otherDesc="CG Symbol" value="FXL217459"/>
        </identifiers>
        <balance>35000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36315.76</valUSD>
        <pctVal>0.0001485260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>REWORLD HOLDING CORP 4.625% 11-01-42</title>
        <cusip>63607YAB6</cusip>
        <identifiers>
          <isin value="US63607YAB65"/>
          <other otherDesc="CG Symbol" value="FXN93623"/>
        </identifiers>
        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4433925.00</valUSD>
        <pctVal>0.0181340842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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 FINANCE AUTH BUILDING AID REV</name>
        <lei>N/A</lei>
        <title>STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35</title>
        <cusip>64972HY89</cusip>
        <identifiers>
          <isin value="US64972HY891"/>
          <other otherDesc="CG Symbol" value="FXN94696"/>
        </identifiers>
        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5174125.00</valUSD>
        <pctVal>0.0211613905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>LOS FRESNOS TEX CONS INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-46</title>
        <cusip>545471MX9</cusip>
        <identifiers>
          <isin value="US545471MX92"/>
          <other otherDesc="CG Symbol" value="FXL217460"/>
        </identifiers>
        <balance>965000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>901576.34</valUSD>
        <pctVal>0.0036873112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-36</title>
        <cusip>52480GES9</cusip>
        <identifiers>
          <isin value="US52480GES93"/>
          <other otherDesc="CG Symbol" value="FXL217512"/>
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        <balance>7355000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8042582.18</valUSD>
        <pctVal>0.0328929475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-50</title>
        <cusip>45201Y7D3</cusip>
        <identifiers>
          <isin value="US45201Y7D34"/>
          <other otherDesc="CG Symbol" value="FXI115564"/>
        </identifiers>
        <balance>8460000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8369080.38</valUSD>
        <pctVal>0.0342282758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SONYMA HOMEOWNER MTG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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          <isin value="US658207WG69"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>WEST VILLAGE &amp; MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-30</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
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          <isin value="US66285WVW36"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-35</title>
        <cusip>66285WVX1</cusip>
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          <isin value="US66285WVX19"/>
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        <curCd>USD</curCd>
        <valUSD>2259650.87</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>STATE OF HAWAII AIRPORTS SYSTEM REVENUE 4.0% 07-01-36</title>
        <cusip>419794E81</cusip>
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          <isin value="US419794E812"/>
          <other otherDesc="CG Symbol" value="FXH116147"/>
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        <balance>3770000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3802531.33</valUSD>
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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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-33</title>
        <cusip>42605QGV9</cusip>
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          <isin value="US42605QGV95"/>
          <other otherDesc="CG Symbol" value="FXH116902"/>
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        <curCd>USD</curCd>
        <valUSD>517587.36</valUSD>
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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>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOWER NECHES VALLEY AUTH TEX INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>EXXON CAPITAL VENTURES INC FRN 11-01-38</title>
        <cusip>548351AC9</cusip>
        <identifiers>
          <isin value="US548351AC90"/>
          <other otherDesc="CG Symbol" value="FXL5710"/>
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        <balance>35000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>35000000.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.950000000000</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>LONE STAR COLLEGE SYS TEX</name>
        <lei>N/A</lei>
        <title>LONE STAR COLLEGE SYSTEM 5.0% 08-15-32</title>
        <cusip>542264HR0</cusip>
        <identifiers>
          <isin value="US542264HR04"/>
          <other otherDesc="CG Symbol" value="FXL71108"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1008688.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>SONYMA HOMEOWNER MTG REV</name>
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        <title>STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47</title>
        <cusip>6498835R2</cusip>
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          <isin value="US6498835R24"/>
          <other otherDesc="CG Symbol" value="FXN95406"/>
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        <curCd>USD</curCd>
        <valUSD>863208.66</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>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY WATER &amp; SEWER SYSTEM FRN 06-15-46</title>
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          <isin value="US64972GAS30"/>
          <other otherDesc="CG Symbol" value="FXN95503"/>
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        <curCd>USD</curCd>
        <valUSD>4500000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.250000000000</annualizedRt>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-36</title>
        <cusip>66285WWK8</cusip>
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          <isin value="US66285WWK88"/>
          <other otherDesc="CG Symbol" value="FXN80116"/>
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        <curCd>USD</curCd>
        <valUSD>2515037.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-37</title>
        <cusip>66285WVZ6</cusip>
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          <isin value="US66285WVZ66"/>
          <other otherDesc="CG Symbol" value="FXN80117"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-34</title>
        <cusip>677510BE8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43</title>
        <cusip>66285WUY0</cusip>
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          <other otherDesc="CG Symbol" value="FXN80120"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-32</title>
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        <curCd>USD</curCd>
        <valUSD>4638578.20</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>5493004WIZ1HV87IVF85</lei>
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        <cusip>5462826D1</cusip>
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          <isin value="US5462826D10"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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          <isin value="US64971XCX49"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XCW6</cusip>
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          <isin value="US64971XCW65"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
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        <cusip>677510BG3</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREGON HEALTH SCIENCES UNIV</name>
        <lei>549300XTWOAGON8L2G98</lei>
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        <cusip>685869HG7</cusip>
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          <isin value="US685869HG78"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990FGC2</cusip>
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          <isin value="US64990FGC23"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
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          <isin value="US702274DP32"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-34</title>
        <cusip>5462826E9</cusip>
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          <isin value="US5462826E92"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANCASTER COUNTY HOSPITAL AUTHORITY/PA</name>
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          <isin value="US514045R963"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA HEALTH FACS</name>
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        <cusip>59334NDZ2</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PROSPER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <title>PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF HAWAII HARBOR SYSTEM REVENUE</name>
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        <title>STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-37</title>
        <cusip>41981THX4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE OF HAWAII HARBOR SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <cusip>41981TJA2</cusip>
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          <isin value="US41981TJA25"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442EMC1</cusip>
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          <isin value="US74442EMC11"/>
          <other otherDesc="CG Symbol" value="FXP186355"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
        <lei>549300X44HXPLJU48U63</lei>
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        <cusip>74514L4D6</cusip>
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          <isin value="US74514L4D67"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45471ATE28"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <cusip>452252PQ6</cusip>
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          <isin value="US452252PQ68"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE</name>
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        <cusip>040654YW9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUBURN UNIVERSITY</name>
        <lei>N/A</lei>
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          <isin value="US050589TT75"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2730235.00</valUSD>
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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>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42</title>
        <cusip>68450LGM1</cusip>
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          <isin value="US68450LGM19"/>
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        <curCd>USD</curCd>
        <valUSD>27473033.28</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
        <lei>549300JJ16DDBSZWSN94</lei>
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        <cusip>57422FAC0</cusip>
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        <curCd>USD</curCd>
        <valUSD>3795988.68</valUSD>
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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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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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          <other otherDesc="CG Symbol" value="FXM75930"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>CHEVRON USA INC FRN 11-01-35</title>
        <cusip>60528ACG7</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <title>GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-52</title>
        <cusip>56681NBV8</cusip>
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          <isin value="US56681NBV82"/>
          <other otherDesc="CG Symbol" value="FXM75980"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO CALIF</name>
        <lei>254900FN91TH1F225693</lei>
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          <other otherDesc="CG Symbol" value="FXO133826"/>
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        <curCd>USD</curCd>
        <valUSD>1993385.46</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO CALIF</name>
        <lei>254900FN91TH1F225693</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-52</title>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <title>GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-37</title>
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        <curCd>USD</curCd>
        <valUSD>729189.05</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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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <cusip>59261AQG5</cusip>
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          <isin value="US59261AQG57"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALBANY HOSPITAL FACILITY AUTHORITY</name>
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        <cusip>01250EAE4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PAMPA INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>697685FS9</cusip>
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          <isin value="US697685FS99"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SALES &amp; USE TAX REVENUE 5.0% 09-15-27</title>
        <cusip>472628QV1</cusip>
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          <isin value="US472628QV16"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SALES &amp; USE TAX REVENUE 5.0% 09-15-28</title>
        <cusip>472628QW9</cusip>
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          <isin value="US472628QW98"/>
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        <curCd>USD</curCd>
        <valUSD>2532580.00</valUSD>
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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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      <invstOrSec>
        <name>STATE OF HAWAII HARBOR SYSTEM REVENUE</name>
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        <cusip>41981THY2</cusip>
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          <isin value="US41981THY29"/>
          <other otherDesc="CG Symbol" value="FXH117394"/>
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        <curCd>USD</curCd>
        <valUSD>875981.75</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS CNTY TX TOLL ROAD REVENUE</name>
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        <title>COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-45</title>
        <cusip>41423PCA3</cusip>
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          <isin value="US41423PCA30"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>PAMPA INDEPENDENT SCHOOL DISTRICT</name>
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        <title>PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40</title>
        <cusip>697685FP5</cusip>
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          <isin value="US697685FP50"/>
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        <curCd>USD</curCd>
        <valUSD>1394111.93</valUSD>
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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>PAMPA INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42</title>
        <cusip>697685FR1</cusip>
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          <isin value="US697685FR17"/>
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        <curCd>USD</curCd>
        <valUSD>1466150.64</valUSD>
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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>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <title>TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-41</title>
        <cusip>414009QU7</cusip>
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          <isin value="US414009QU75"/>
          <other otherDesc="CG Symbol" value="FXH125889"/>
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        <curCd>USD</curCd>
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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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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE</name>
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        <cusip>608333AK6</cusip>
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          <other otherDesc="CG Symbol" value="FXM82046"/>
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        <curCd>USD</curCd>
        <valUSD>2946495.57</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <title>MEMORIAL TOWERS SENIOR HOUSING LP HUD SECT 8 3.35% 12-01-27</title>
        <cusip>718903RU3</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-55</title>
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        <valUSD>1487809.68</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-50</title>
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          <other otherDesc="CG Symbol" value="FXP187586"/>
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        <curCd>USD</curCd>
        <valUSD>2907624.15</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST TPK COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <title>INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33</title>
        <cusip>740040AC4</cusip>
        <identifiers>
          <isin value="US740040AC41"/>
          <other otherDesc="CG Symbol" value="FXP182692"/>
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        <balance>430000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427415.27</valUSD>
        <pctVal>0.0017480640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</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 CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-42</title>
        <cusip>64971XLK2</cusip>
        <identifiers>
          <isin value="US64971XLK27"/>
          <other otherDesc="CG Symbol" value="FXN102578"/>
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        <balance>1510000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1425815.99</valUSD>
        <pctVal>0.0058313722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50</title>
        <cusip>65821FHT6</cusip>
        <identifiers>
          <isin value="US65821FHT66"/>
          <other otherDesc="CG Symbol" value="FXN102819"/>
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        <balance>1045000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050397.43</valUSD>
        <pctVal>0.0042959670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.000000000000</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>SUNNYVALE INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50</title>
        <cusip>867646LH2</cusip>
        <identifiers>
          <isin value="US867646LH26"/>
          <other otherDesc="CG Symbol" value="FXS187797"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3583720.00</valUSD>
        <pctVal>0.0146568740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-42</title>
        <cusip>914354AT2</cusip>
        <identifiers>
          <isin value="US914354AT27"/>
          <other otherDesc="CG Symbol" value="FXU163549"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5371065.00</valUSD>
        <pctVal>0.0219668453</pctVal>
        <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>5.250000000000</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>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-44</title>
        <cusip>914354AV7</cusip>
        <identifiers>
          <isin value="US914354AV72"/>
          <other otherDesc="CG Symbol" value="FXU163551"/>
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        <balance>2795000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2983332.69</valUSD>
        <pctVal>0.0122013805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55</title>
        <cusip>917437MA0</cusip>
        <identifiers>
          <isin value="US917437MA02"/>
          <other otherDesc="CG Symbol" value="FXU166609"/>
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        <balance>3025000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3329042.75</valUSD>
        <pctVal>0.0136152825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>JEFFERSON CNTY ALA</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SALES &amp; USE TAX REVENUE 5.0% 09-15-32</title>
        <cusip>472628RB4</cusip>
        <identifiers>
          <isin value="US472628RB43"/>
          <other otherDesc="CG Symbol" value="FXJ77239"/>
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        <balance>2250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2273276.25</valUSD>
        <pctVal>0.0092973568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>JEFFERSON CNTY ALA</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SALES &amp; USE TAX REVENUE 5.0% 09-15-33</title>
        <cusip>472628RC2</cusip>
        <identifiers>
          <isin value="US472628RC26"/>
          <other otherDesc="CG Symbol" value="FXJ77240"/>
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        <balance>5040000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5090001.84</valUSD>
        <pctVal>0.0208173394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>JEFFERSON CNTY ALA</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SALES &amp; USE TAX REVENUE 5.0% 09-15-34</title>
        <cusip>472628RD0</cusip>
        <identifiers>
          <isin value="US472628RD09"/>
          <other otherDesc="CG Symbol" value="FXJ77241"/>
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        <balance>8200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8277104.60</valUSD>
        <pctVal>0.0338521088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>JEA FLA WTR &amp; SWR SYS</name>
        <lei>N/A</lei>
        <title>JEA WATER &amp; SEWER SYSTEM REVENUE 5.0% 10-01-33</title>
        <cusip>46613P4M5</cusip>
        <identifiers>
          <isin value="US46613P4M54"/>
          <other otherDesc="CG Symbol" value="FXJ82329"/>
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        <balance>4565000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4658345.12</valUSD>
        <pctVal>0.0190519286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26</title>
        <cusip>46613SGJ3</cusip>
        <identifiers>
          <isin value="US46613SGJ33"/>
          <other otherDesc="CG Symbol" value="FXJ82362"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501839.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA FL ELEC REV SENIOR 17B 5.0% 10-01-29</title>
        <cusip>46613SFW5</cusip>
        <identifiers>
          <isin value="US46613SFW52"/>
          <other otherDesc="CG Symbol" value="FXJ82411"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024019.00</valUSD>
        <pctVal>0.0041880832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32</title>
        <cusip>69650MAV1</cusip>
        <identifiers>
          <isin value="US69650MAV19"/>
          <other otherDesc="CG Symbol" value="FXP18297"/>
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        <balance>5040000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5049792.72</valUSD>
        <pctVal>0.0206528902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA HSG FIN AGY MULTI 3.6% 08-01-35</title>
        <cusip>708797AN5</cusip>
        <identifiers>
          <isin value="US708797AN57"/>
          <other otherDesc="CG Symbol" value="FXP183008"/>
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        <balance>5817285.57</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5497288.33</valUSD>
        <pctVal>0.0224830797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.600000000000</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-31</title>
        <cusip>74442CBL7</cusip>
        <identifiers>
          <isin value="US74442CBL72"/>
          <other otherDesc="CG Symbol" value="FXP18476"/>
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        <balance>3115000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3123475.92</valUSD>
        <pctVal>0.0127745452</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>5.000000000000</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204FFX87"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>626207Z56</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48</title>
        <cusip>6262072R4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-52</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-40</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51</title>
        <cusip>414009QY9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HUDSON YARDS INFRASTRUCTURE CORP</name>
        <lei>549300EE2HJ67TPURL87</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.25% 02-01-40</title>
        <cusip>79625GGN7</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>BENEDICTINE UNIVERSITY 5.0% 10-01-26</title>
        <cusip>45204FGG4</cusip>
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        <curCd>USD</curCd>
        <valUSD>584444.25</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ILLINOIS HSG DEV AUTH</name>
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      <invstOrSec>
        <name>INDEPENDENT CITIES CALIF LEASE FIN AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDEPENDENT CITIES CALIF LEASE FIN AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDEPENDENT CITIES CALIF LEASE FIN AUTH</name>
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          <isin value="US45384PAL94"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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          <isin value="US68450LDS16"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42</title>
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          <isin value="US592250EW01"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <name>OREGON (STATE OF)</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300SQWVHKBRF8D702</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN ILL UNIV</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST TPK COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <valUSD>11504405.54</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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          <isin value="US45203MNB36"/>
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        <curCd>USD</curCd>
        <valUSD>979088.84</valUSD>
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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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204FHJ75"/>
          <other otherDesc="CG Symbol" value="FXI150544"/>
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        <curCd>USD</curCd>
        <valUSD>415381.50</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>IRVING TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36</title>
        <cusip>463813L45</cusip>
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          <isin value="US463813L455"/>
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        <curCd>USD</curCd>
        <valUSD>908313.00</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>ORLANDO UTILITIES COMMISSION 5.0% 10-01-35</title>
        <cusip>686507MD3</cusip>
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          <isin value="US686507MD39"/>
          <other otherDesc="CG Symbol" value="FXO181908"/>
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        <curCd>USD</curCd>
        <valUSD>8921824.00</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>ORLANDO UTILITIES COMMISSION 5.0% 10-01-36</title>
        <cusip>686507ME1</cusip>
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          <isin value="US686507ME12"/>
          <other otherDesc="CG Symbol" value="FXO181909"/>
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        <curCd>USD</curCd>
        <valUSD>2678196.36</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>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRVING TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37</title>
        <cusip>463813L52</cusip>
        <identifiers>
          <isin value="US463813L521"/>
          <other otherDesc="CG Symbol" value="FXI151873"/>
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        <balance>3275000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3521722.13</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>CWA AUTHORITY INC 5.0% 10-01-39</title>
        <cusip>45505MNW2</cusip>
        <identifiers>
          <isin value="US45505MNW28"/>
          <other otherDesc="CG Symbol" value="FXI152028"/>
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        <balance>1075000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1149472.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>DANA-FARBER CANCER INSTITUTE OBLIGATED GROUP 5.0% 12-01-46</title>
        <cusip>57584XNZ0</cusip>
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          <isin value="US57584XNZ05"/>
          <other otherDesc="CG Symbol" value="FXM17890"/>
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        <curCd>USD</curCd>
        <valUSD>55395.67</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MCALLISTER ACADEMIC VLG ARIZ LLC</name>
        <lei>N/A</lei>
        <title>ARIZONA STATE UNIVERSITY 5.0% 07-01-33</title>
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        <identifiers>
          <isin value="US579173CH60"/>
          <other otherDesc="CG Symbol" value="FXM17901"/>
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        <balance>5080000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5085694.68</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-43</title>
        <cusip>585488ZM4</cusip>
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          <isin value="US585488ZM48"/>
          <other otherDesc="CG Symbol" value="FXM181273"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>CWA AUTHORITY INC 5.0% 10-01-41</title>
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          <isin value="US45505MPP58"/>
          <other otherDesc="CG Symbol" value="FXI152043"/>
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        <valUSD>1602027.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>CWA AUTHORITY INC 5.0% 10-01-44</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-36</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>ORLANDO UTILITIES COMMISSION 5.0% 10-01-36</title>
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          <other otherDesc="CG Symbol" value="FXO181910"/>
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        <curCd>USD</curCd>
        <valUSD>831738.00</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>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-54</title>
        <cusip>68450LJC0</cusip>
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          <isin value="US68450LJC00"/>
          <other otherDesc="CG Symbol" value="FXO182151"/>
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        <curCd>USD</curCd>
        <valUSD>2055378.84</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <cusip>452252LD9</cusip>
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          <isin value="US452252LD91"/>
          <other otherDesc="CG Symbol" value="FXI15402"/>
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        <curCd>USD</curCd>
        <valUSD>1501633.50</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40</title>
        <cusip>452252LE7</cusip>
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          <isin value="US452252LE74"/>
          <other otherDesc="CG Symbol" value="FXI15403"/>
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        <balance>3500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3502978.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OREGON ST HSG &amp; CMNTY SVCS DEPT</name>
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        <cusip>6860875V5</cusip>
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          <isin value="US6860875V53"/>
          <other otherDesc="CG Symbol" value="FXO185129"/>
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        <curCd>USD</curCd>
        <valUSD>14726208.93</valUSD>
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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>6.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OMAHA PUB PWR DIST NEB</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-54</title>
        <cusip>682001NJ7</cusip>
        <identifiers>
          <isin value="US682001NJ73"/>
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        <balance>37275000.00</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45</title>
        <cusip>791524BY6</cusip>
        <identifiers>
          <isin value="US791524BY67"/>
          <other otherDesc="CG Symbol" value="FXS15265"/>
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        <balance>1050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1043125.65</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>5.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.0% 12-01-35</title>
        <cusip>791524BX8</cusip>
        <identifiers>
          <isin value="US791524BX84"/>
          <other otherDesc="CG Symbol" value="FXS15268"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000221.00</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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO HOUSING &amp; FINANCE ASSOCIATION 4.0% 07-15-39</title>
        <cusip>45129WQH6</cusip>
        <identifiers>
          <isin value="US45129WQH69"/>
          <other otherDesc="CG Symbol" value="FXI121932"/>
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        <balance>3445000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3364414.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>CARLE FOUNDATION OBLIGATED GROUP (MPT) 5.0% 08-15-53</title>
        <cusip>45204FJT3</cusip>
        <identifiers>
          <isin value="US45204FJT30"/>
          <other otherDesc="CG Symbol" value="FXI122091"/>
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        <balance>3395000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3629363.64</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WISCONSIN (STATE OF)</name>
        <lei>549300VTAT608CNZ5827</lei>
        <title>STATE OF WISCONSIN 5.0% 05-01-35</title>
        <cusip>97705MK79</cusip>
        <identifiers>
          <isin value="US97705MK796"/>
          <other otherDesc="CG Symbol" value="FXW160382"/>
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        <balance>1080000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1217979.72</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN MASONIC HOME OBLIGATED GROUP 4.2% 08-15-28</title>
        <cusip>97712JJH7</cusip>
        <identifiers>
          <isin value="US97712JJH77"/>
          <other otherDesc="CG Symbol" value="FXW161468"/>
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        <balance>815000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>815050.53</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>4.200000000000</annualizedRt>
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        <name>HARRIS COUNTY TEXAS</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>COUNTY OF HARRIS TX 4.0% 10-01-36</title>
        <cusip>414005M21</cusip>
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          <isin value="US414005M217"/>
          <other otherDesc="CG Symbol" value="FXH132481"/>
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        <balance>1380000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1391126.94</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>CITY OF HOUSTON TX 5.25% 03-01-43</title>
        <cusip>442332DG4</cusip>
        <identifiers>
          <isin value="US442332DG44"/>
          <other otherDesc="CG Symbol" value="FXH155537"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2658650.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-33</title>
        <cusip>46613SGM6</cusip>
        <identifiers>
          <isin value="US46613SGM61"/>
          <other otherDesc="CG Symbol" value="FXJ83096"/>
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        <balance>2190000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2234443.86</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-30</title>
        <cusip>46613SFX3</cusip>
        <identifiers>
          <isin value="US46613SFX36"/>
          <other otherDesc="CG Symbol" value="FXJ83503"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3531175.05</valUSD>
        <pctVal>0.0144419731</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>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>CITY OF HOUSTON TX 5.25% 03-01-40</title>
        <cusip>442332DD1</cusip>
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          <isin value="US442332DD13"/>
          <other otherDesc="CG Symbol" value="FXH155538"/>
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        <balance>750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803035.50</valUSD>
        <pctVal>0.0032842940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>42605QGW7</cusip>
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          <isin value="US42605QGW78"/>
          <other otherDesc="CG Symbol" value="FXH158669"/>
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        <curCd>USD</curCd>
        <valUSD>438707.15</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-37</title>
        <cusip>46613SGA2</cusip>
        <identifiers>
          <isin value="US46613SGA24"/>
          <other otherDesc="CG Symbol" value="FXJ83517"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1984202.00</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35</title>
        <cusip>46613SFY1</cusip>
        <identifiers>
          <isin value="US46613SFY19"/>
          <other otherDesc="CG Symbol" value="FXJ83518"/>
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        <balance>4250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4256073.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53</title>
        <cusip>45203MSE2</cusip>
        <identifiers>
          <isin value="US45203MSE20"/>
          <other otherDesc="CG Symbol" value="FXI154839"/>
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        <balance>10085000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>11059594.23</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>6.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTON COUNTY AIRPORT BOARD</name>
        <lei>N/A</lei>
        <title>CINCINNATI 4.25% 01-01-54</title>
        <cusip>491026XG0</cusip>
        <identifiers>
          <isin value="US491026XG06"/>
          <other otherDesc="CG Symbol" value="FXK181283"/>
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        <balance>1850000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1664465.35</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN MASONIC HOME OBLIGATED GROUP 4.4% 08-15-29</title>
        <cusip>97712JJG9</cusip>
        <identifiers>
          <isin value="US97712JJG94"/>
          <other otherDesc="CG Symbol" value="FXW161469"/>
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        <balance>1600000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1600177.60</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-39</title>
        <cusip>79772ACS4</cusip>
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          <isin value="US79772ACS42"/>
          <other otherDesc="CG Symbol" value="FXS28240"/>
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        <balance>3510000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3519978.93</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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>7962535N8</cusip>
        <identifiers>
          <isin value="US7962535N82"/>
          <other otherDesc="CG Symbol" value="FXS36484"/>
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        <curCd>USD</curCd>
        <valUSD>4006100.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 4.0% 05-15-40</title>
        <cusip>79642BW33</cusip>
        <identifiers>
          <isin value="US79642BW338"/>
          <other otherDesc="CG Symbol" value="FXS37767"/>
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        <balance>7000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6482182.00</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>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHGLENN MET DIST COLO SPL</name>
        <lei>549300ETN4YRI5O2PU39</lei>
        <title>SOUTHGLENN METROPOLITAN DISTRICT 3.5% 12-01-26</title>
        <cusip>84437RAD9</cusip>
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          <isin value="US84437RAD98"/>
          <other otherDesc="CG Symbol" value="FXS37992"/>
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        <balance>1970000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1962051.05</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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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 5.0% 05-15-40</title>
        <cusip>79642GQG0</cusip>
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          <isin value="US79642GQG00"/>
          <other otherDesc="CG Symbol" value="FXS152712"/>
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        <curCd>USD</curCd>
        <valUSD>7768852.89</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 5.0% 05-15-41</title>
        <cusip>79642GQH8</cusip>
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          <isin value="US79642GQH82"/>
          <other otherDesc="CG Symbol" value="FXS152713"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KNOX COUNTY HEALTH EDUCATIONAL &amp; HOUSING FACILITY BOARD</name>
        <lei>N/A</lei>
        <title>PINES III LP HUD SECT 8 (MPT) 3.1% 09-01-29</title>
        <cusip>499652AT2</cusip>
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          <isin value="US499652AT28"/>
          <other otherDesc="CG Symbol" value="FXK181388"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</annualizedRt>
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        <name>KENTUCKY HSG CORP</name>
        <lei>549300NTBUU903EKQ287</lei>
        <title>KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55</title>
        <cusip>491309KD1</cusip>
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          <other otherDesc="CG Symbol" value="FXK184179"/>
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        <curCd>USD</curCd>
        <valUSD>2358004.50</valUSD>
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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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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41</title>
        <cusip>837151RR2</cusip>
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          <isin value="US837151RR28"/>
          <other otherDesc="CG Symbol" value="FXS38188"/>
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        <balance>27465000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>27541490.03</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36</title>
        <cusip>837151RP6</cusip>
        <identifiers>
          <isin value="US837151RP61"/>
          <other otherDesc="CG Symbol" value="FXS38218"/>
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        <balance>1885000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1893035.76</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY</name>
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        <curCd>USD</curCd>
        <valUSD>1006818.09</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
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        <cusip>79642GQK1</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIERRA VISTA ARIZ INDL DEV AUTH</name>
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          <isin value="US82652UAG76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966QJX9</cusip>
        <identifiers>
          <isin value="US64966QJX97"/>
          <other otherDesc="CG Symbol" value="FXN109045"/>
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        <curCd>USD</curCd>
        <valUSD>7437504.00</valUSD>
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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>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966QJW1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34</title>
        <cusip>837151RM3</cusip>
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          <isin value="US837151RM31"/>
          <other otherDesc="CG Symbol" value="FXS38294"/>
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        <curCd>USD</curCd>
        <valUSD>904410.90</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151RN1</cusip>
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          <isin value="US837151RN14"/>
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        <curCd>USD</curCd>
        <valUSD>1095009.64</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH DAKOTA ST HEALTH &amp; EDL FACS AUTH</name>
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        <cusip>83755VZV9</cusip>
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        <curCd>USD</curCd>
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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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        <name>SACRAMENTO CNTY CALIF</name>
        <lei>549300OXI5MD45L13R20</lei>
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        <curCd>USD</curCd>
        <valUSD>1645258.27</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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        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>83712D4A1</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <name>SAN ANGELO TEX</name>
        <lei>N/A</lei>
        <title>CITY OF SAN ANGELO TX 4.0% 02-15-44</title>
        <cusip>796099L72</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SULLIVAN CNTY N Y</name>
        <lei>N/A</lei>
        <title>TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49</title>
        <cusip>865273AF3</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-37</title>
        <cusip>837151RQ4</cusip>
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        <curCd>USD</curCd>
        <valUSD>501967.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KLEIN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31</title>
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        <curCd>USD</curCd>
        <valUSD>5988400.00</valUSD>
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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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        <name>KANSAS STATE DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>549300WTL7BL8KBDPR87</lei>
        <title>3100 MICHIGAN APARTMENTS LP (MPT) 2.95% 09-01-59</title>
        <cusip>48542TBN9</cusip>
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          <other otherDesc="CG Symbol" value="FXK200488"/>
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        <curCd>USD</curCd>
        <valUSD>996195.00</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>2.950000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
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          <isin value="US79574CFR97"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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          <isin value="US83756C6Z31"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B</name>
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          <isin value="US48872RAX26"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <cusip>837151KX6</cusip>
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          <other otherDesc="CG Symbol" value="FXS56533"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>PENNSYLVANIA ST PUB SCH BLDG AUTH</name>
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        <valUSD>6032022.00</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>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B</name>
        <lei>N/A</lei>
        <title>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B 4.875% 09-01-46</title>
        <cusip>48872RAV6</cusip>
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          <isin value="US48872RAV69"/>
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        <valUSD>1406226.25</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B</name>
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          <isin value="US48872RAZ73"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SANGER CALIF UNI SCH DIST</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KING &amp; SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IOWA FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN ILL UNIV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
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          <isin value="US45505TUJ86"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XHT8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
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          <other otherDesc="CG Symbol" value="FXN144326"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-38</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KING &amp; SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300QRKDYVNHT1OE86</lei>
        <title>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52</title>
        <cusip>45505TVC2</cusip>
        <identifiers>
          <isin value="US45505TVC25"/>
          <other otherDesc="CG Symbol" value="FXI130778"/>
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        <balance>1975000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1933151.73</valUSD>
        <pctVal>0.0079062989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.000000000000</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>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-51</title>
        <cusip>457110NN0</cusip>
        <identifiers>
          <isin value="US457110NN07"/>
          <other otherDesc="CG Symbol" value="FXI131177"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>919724.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50</title>
        <cusip>57419TDL2</cusip>
        <identifiers>
          <isin value="US57419TDL26"/>
          <other otherDesc="CG Symbol" value="FXM104123"/>
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        <balance>7480000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7454979.40</valUSD>
        <pctVal>0.0304897408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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 STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.75% 06-01-50</title>
        <cusip>594654GD1</cusip>
        <identifiers>
          <isin value="US594654GD18"/>
          <other otherDesc="CG Symbol" value="FXM104387"/>
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        <balance>1405000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1407457.35</valUSD>
        <pctVal>0.0057562882</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>3.750000000000</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 HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.875% 05-01-50</title>
        <cusip>60637BWK2</cusip>
        <identifiers>
          <isin value="US60637BWK24"/>
          <other otherDesc="CG Symbol" value="FXM104402"/>
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        <balance>5200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5211871.60</valUSD>
        <pctVal>0.0213157684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PARAGON MANAGEMENT INC SD CRED PROG 4.0% 07-01-49</title>
        <cusip>56681NDX2</cusip>
        <identifiers>
          <isin value="US56681NDX21"/>
          <other otherDesc="CG Symbol" value="FXM104799"/>
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        <balance>2845000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2374391.48</valUSD>
        <pctVal>0.0097109029</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>4.000000000000</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>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46</title>
        <cusip>457110NM2</cusip>
        <identifiers>
          <isin value="US457110NM24"/>
          <other otherDesc="CG Symbol" value="FXI131178"/>
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        <balance>3865000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3756837.98</valUSD>
        <pctVal>0.0153649004</pctVal>
        <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>4.000000000000</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>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-46</title>
        <cusip>451295C80</cusip>
        <identifiers>
          <isin value="US451295C805"/>
          <other otherDesc="CG Symbol" value="FXI131470"/>
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        <balance>2720000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2452360.16</valUSD>
        <pctVal>0.0100297830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34</title>
        <cusip>57587AY51</cusip>
        <identifiers>
          <isin value="US57587AY511"/>
          <other otherDesc="CG Symbol" value="FXM104971"/>
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        <balance>1260000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1113453.18</valUSD>
        <pctVal>0.0045538555</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>2.750000000000</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>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-32</title>
        <cusip>6262073Z5</cusip>
        <identifiers>
          <isin value="US6262073Z58"/>
          <other otherDesc="CG Symbol" value="FXM105393"/>
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        <balance>1450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1508158.05</valUSD>
        <pctVal>0.0061681388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-34</title>
        <cusip>451295C31</cusip>
        <identifiers>
          <isin value="US451295C318"/>
          <other otherDesc="CG Symbol" value="FXI131471"/>
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        <balance>400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403239.60</valUSD>
        <pctVal>0.0016491891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-41</title>
        <cusip>451295C72</cusip>
        <identifiers>
          <isin value="US451295C722"/>
          <other otherDesc="CG Symbol" value="FXI131472"/>
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        <balance>850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800266.50</valUSD>
        <pctVal>0.0032729692</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A 5.0% 07-01-33</title>
        <cusip>64990BQF3</cusip>
        <identifiers>
          <isin value="US64990BQF30"/>
          <other otherDesc="CG Symbol" value="FXN14518"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004581.00</valUSD>
        <pctVal>0.0122882829</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 3.0% 10-01-36</title>
        <cusip>65821DVL2</cusip>
        <identifiers>
          <isin value="US65821DVL27"/>
          <other otherDesc="CG Symbol" value="FXN145263"/>
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        <balance>550000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490553.25</valUSD>
        <pctVal>0.0020062888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-33</title>
        <cusip>6262074A9</cusip>
        <identifiers>
          <isin value="US6262074A98"/>
          <other otherDesc="CG Symbol" value="FXM105394"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1245880.80</valUSD>
        <pctVal>0.0050954645</pctVal>
        <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>5.000000000000</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>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35</title>
        <cusip>6262074C5</cusip>
        <identifiers>
          <isin value="US6262074C54"/>
          <other otherDesc="CG Symbol" value="FXM105396"/>
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        <balance>1855000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1918941.85</valUSD>
        <pctVal>0.0078481826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW CANEY TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW CANEY TEX INDPT SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>CWA AUTHORITY INC 4.0% 10-01-46</title>
        <cusip>45505MLS3</cusip>
        <identifiers>
          <isin value="US45505MLS34"/>
          <other otherDesc="CG Symbol" value="FXI131657"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1840516.00</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 3.0% 12-01-41</title>
        <cusip>452153CF4</cusip>
        <identifiers>
          <isin value="US452153CF41"/>
          <other otherDesc="CG Symbol" value="FXI132428"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2396586.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE</name>
        <lei>N/A</lei>
        <title>KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE SCH BD GTY 5.0% 12-01-44</title>
        <cusip>495098J48</cusip>
        <identifiers>
          <isin value="US495098J483"/>
          <other otherDesc="CG Symbol" value="FXK214675"/>
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        <balance>6930000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7433513.01</valUSD>
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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>5.000000000000</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>KANSAS STATE DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>549300WTL7BL8KBDPR87</lei>
        <title>FLORET HILL LP (MPT) 3.05% 12-01-43</title>
        <cusip>48542TBT6</cusip>
        <identifiers>
          <isin value="US48542TBT60"/>
          <other otherDesc="CG Symbol" value="FXK215716"/>
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        <balance>450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448335.45</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.050000000000</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 ST PPTY &amp; BLDGS COMMN</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH OF KENTUCKY 5.0% 03-01-28</title>
        <cusip>49151HBT2</cusip>
        <identifiers>
          <isin value="US49151HBT23"/>
          <other otherDesc="CG Symbol" value="FXK216881"/>
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        <balance>6955000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7201360.01</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-46</title>
        <cusip>49126KLD1</cusip>
        <identifiers>
          <isin value="US49126KLD18"/>
          <other otherDesc="CG Symbol" value="FXK75172"/>
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        <balance>6315000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6351968.01</valUSD>
        <pctVal>0.0259785906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>THOMPSON CROSSING METROPOLITAN DISTRICT NO 4</name>
        <lei>N/A</lei>
        <title>THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 3.5% 12-01-29</title>
        <cusip>88477EAA6</cusip>
        <identifiers>
          <isin value="US88477EAA64"/>
          <other otherDesc="CG Symbol" value="FXT103042"/>
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        <balance>1188000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1170681.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>THOMPSON CROSSING METROPOLITAN DISTRICT NO 4</name>
        <lei>N/A</lei>
        <title>THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49</title>
        <cusip>88477EAC2</cusip>
        <identifiers>
          <isin value="US88477EAC21"/>
          <other otherDesc="CG Symbol" value="FXT103043"/>
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        <balance>5365000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5156065.44</valUSD>
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        <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>5.000000000000</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>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-46</title>
        <cusip>452252PY9</cusip>
        <identifiers>
          <isin value="US452252PY92"/>
          <other otherDesc="CG Symbol" value="FXI132647"/>
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        <balance>4370000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4093453.29</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>4.000000000000</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 ST BRD OF REGTS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF IOWA HOSPITALS &amp; CLINICS 3.0% 09-01-56</title>
        <cusip>46256QNJ1</cusip>
        <identifiers>
          <isin value="US46256QNJ12"/>
          <other otherDesc="CG Symbol" value="FXI133330"/>
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        <balance>7000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4715242.00</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>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY SAN FRANCISCO CA INFRASTRUCTURE &amp; REVITALIZATION FING DIST 1 FACS 5.0% 09-01-33</title>
        <cusip>79773NAG3</cusip>
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          <isin value="US79773NAG34"/>
          <other otherDesc="CG Symbol" value="FXS158311"/>
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        <curCd>USD</curCd>
        <valUSD>952660.28</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY SAN FRANCISCO CA INFRASTRUCTURE &amp; REVITALIZATION FING DIST 1 FACS 5.0% 09-01-43</title>
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          <isin value="US79773NAH17"/>
          <other otherDesc="CG Symbol" value="FXS158313"/>
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        <curCd>USD</curCd>
        <valUSD>863579.70</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300QRKDYVNHT1OE86</lei>
        <title>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.0% 07-01-52</title>
        <cusip>45505TWR8</cusip>
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          <isin value="US45505TWR84"/>
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        <valUSD>6789186.90</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>BHI SENIOR LIVING OBLIGATED GROUP 4.0% 11-15-41</title>
        <cusip>45506EBU6</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-50</title>
        <cusip>880461L71</cusip>
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          <isin value="US880461L714"/>
          <other otherDesc="CG Symbol" value="FXT108775"/>
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        <curCd>USD</curCd>
        <valUSD>1283350.05</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 4.0% 08-01-38</title>
        <cusip>8828543K6</cusip>
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          <isin value="US8828543K61"/>
          <other otherDesc="CG Symbol" value="FXT110853"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000082.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-47</title>
        <cusip>49127KBW9</cusip>
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          <isin value="US49127KBW99"/>
          <other otherDesc="CG Symbol" value="FXK82141"/>
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        <curCd>USD</curCd>
        <valUSD>2964774.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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>
      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45</title>
        <cusip>49127KBV1</cusip>
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          <isin value="US49127KBV17"/>
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        <curCd>USD</curCd>
        <valUSD>11754615.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
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        <cusip>875231LV2</cusip>
        <identifiers>
          <isin value="US875231LV22"/>
          <other otherDesc="CG Symbol" value="FXT111037"/>
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        <balance>16430000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>14049440.87</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-49</title>
        <cusip>89602RFZ3</cusip>
        <identifiers>
          <isin value="US89602RFZ38"/>
          <other otherDesc="CG Symbol" value="FXT111042"/>
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        <curCd>USD</curCd>
        <valUSD>18453330.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN JUAN CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-49</title>
        <cusip>798306ZS8</cusip>
        <identifiers>
          <isin value="US798306ZS82"/>
          <other otherDesc="CG Symbol" value="FXS159152"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>953754.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA STATE HOUSING FINANCE &amp; DEVELOPMENT AUTHORITY 6.25% 07-01-54</title>
        <cusip>83712D5F9</cusip>
        <identifiers>
          <isin value="US83712D5F94"/>
          <other otherDesc="CG Symbol" value="FXS159189"/>
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        <balance>9550000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>10463887.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>THE SOUTHEAST ALABAMA GAS DISTRICT</name>
        <lei>549300BL04JIB2GJZ178</lei>
        <title>SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49</title>
        <cusip>84131TBT8</cusip>
        <identifiers>
          <isin value="US84131TBT88"/>
          <other otherDesc="CG Symbol" value="FXS159605"/>
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        <balance>27535000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28588434.03</valUSD>
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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>5.000000000000</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>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS/HART SCH FACS CA SF 5.0% 09-01-41</title>
        <cusip>804208CP9</cusip>
        <identifiers>
          <isin value="US804208CP95"/>
          <other otherDesc="CG Symbol" value="FXS16116"/>
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        <balance>3720000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3720450.12</valUSD>
        <pctVal>0.0152160796</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>5.000000000000</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>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-54</title>
        <cusip>89602RGA7</cusip>
        <identifiers>
          <isin value="US89602RGA77"/>
          <other otherDesc="CG Symbol" value="FXT111043"/>
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        <balance>6205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6333089.82</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-53</title>
        <cusip>875146BD3</cusip>
        <identifiers>
          <isin value="US875146BD38"/>
          <other otherDesc="CG Symbol" value="FXT111636"/>
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        <balance>5050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235265.35</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>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 4.0% 12-01-41</title>
        <cusip>49127KBU3</cusip>
        <identifiers>
          <isin value="US49127KBU34"/>
          <other otherDesc="CG Symbol" value="FXK82146"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>942741.00</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-36</title>
        <cusip>5462826G4</cusip>
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        <curCd>USD</curCd>
        <valUSD>4730455.08</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS 5.0% 09-01-46</title>
        <cusip>804208CR5</cusip>
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          <other otherDesc="CG Symbol" value="FXS16117"/>
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        <balance>4740000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4740218.04</valUSD>
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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>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS 5.0% 09-01-36</title>
        <cusip>804208CN4</cusip>
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          <other otherDesc="CG Symbol" value="FXS16119"/>
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        <curCd>USD</curCd>
        <valUSD>1780943.40</valUSD>
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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>NEW CANEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43</title>
        <cusip>643154KX4</cusip>
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        <curCd>USD</curCd>
        <valUSD>2324047.71</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW CANEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49</title>
        <cusip>643154KZ9</cusip>
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          <isin value="US643154KZ99"/>
          <other otherDesc="CG Symbol" value="FXN163133"/>
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        <balance>7500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6871552.50</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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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
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          <isin value="US875146AU61"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
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        <cusip>875146AZ5</cusip>
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          <isin value="US875146AZ58"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTHORITY</name>
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        <cusip>646140GB3</cusip>
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          <isin value="US646140GB36"/>
          <other otherDesc="CG Symbol" value="FXN163523"/>
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        <curCd>USD</curCd>
        <valUSD>4248500.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64972JHY7</cusip>
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          <isin value="US64972JHY73"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
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        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-30</title>
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          <isin value="US5462826A70"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <title>OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-46</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
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          <isin value="US5462828G23"/>
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        <valUSD>2028220.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <cusip>60416TFM5</cusip>
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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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        <name>MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>56756TBE3</cusip>
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          <isin value="US56756TBE38"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2716972.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>SUNNYVALE INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>867646LF6</cusip>
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          <isin value="US867646LF69"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 11-01-55</title>
        <cusip>83756LBS3</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
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        <cusip>45130AAW5</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
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        <cusip>54628CAU6</cusip>
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        <valUSD>1939887.95</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813</name>
        <lei>N/A</lei>
        <title>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.5% 06-01-47</title>
        <cusip>51778EAT9</cusip>
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        <curCd>USD</curCd>
        <valUSD>1206219.98</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
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          <isin value="US87638QUC13"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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          <isin value="US87638QTY51"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30</title>
        <cusip>45470CAG4</cusip>
        <identifiers>
          <isin value="US45470CAG42"/>
          <other otherDesc="CG Symbol" value="FXI138190"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA MUN PWR AGY</name>
        <lei>AX0ZCCVOQ71Z4RXBL233</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA COMMUNITY &amp; TECHNICAL COLLEGE SYSTEM BAM 5.0% 10-01-28</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LANCASTER COUNTY HOSPITAL AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>UNITED ZION RETIREMENT COMMUNITY OBLIGATED GROUP 4.5% 12-01-29</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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        <cusip>542690UY6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-30</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-35</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-43</title>
        <cusip>54628CEP3</cusip>
        <identifiers>
          <isin value="US54628CEP32"/>
          <other otherDesc="CG Symbol" value="FXL88757"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1256575.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-32</title>
        <cusip>54811BRS2</cusip>
        <identifiers>
          <isin value="US54811BRS24"/>
          <other otherDesc="CG Symbol" value="FXL90112"/>
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        <balance>3700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3808813.30</valUSD>
        <pctVal>0.0155774716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300QRKDYVNHT1OE86</lei>
        <title>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53</title>
        <cusip>45505TYE5</cusip>
        <identifiers>
          <isin value="US45505TYE53"/>
          <other otherDesc="CG Symbol" value="FXI141674"/>
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        <balance>865000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891527.82</valUSD>
        <pctVal>0.0036462143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-52</title>
        <cusip>4624673F6</cusip>
        <identifiers>
          <isin value="US4624673F67"/>
          <other otherDesc="CG Symbol" value="FXI144222"/>
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        <balance>2610000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2766075.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51</title>
        <cusip>64972JJD1</cusip>
        <identifiers>
          <isin value="US64972JJD19"/>
          <other otherDesc="CG Symbol" value="FXN163655"/>
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        <balance>20785000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21552028.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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 CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49</title>
        <cusip>64972JJC3</cusip>
        <identifiers>
          <isin value="US64972JJC36"/>
          <other otherDesc="CG Symbol" value="FXN163657"/>
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        <balance>19500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20320560.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT</name>
        <lei>N/A</lei>
        <title>MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-32</title>
        <cusip>56756TBF0</cusip>
        <identifiers>
          <isin value="US56756TBF03"/>
          <other otherDesc="CG Symbol" value="FXM123406"/>
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        <balance>5205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5633064.41</valUSD>
        <pctVal>0.0230383834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC 5.5% 09-15-28</title>
        <cusip>56036YDK8</cusip>
        <identifiers>
          <isin value="US56036YDK82"/>
          <other otherDesc="CG Symbol" value="FXM1235"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1044000.00</valUSD>
        <pctVal>0.0042698025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>BAYLOR SCOTT &amp; WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-35</title>
        <cusip>87638QTU3</cusip>
        <identifiers>
          <isin value="US87638QTU30"/>
          <other otherDesc="CG Symbol" value="FXT209127"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5557670.00</valUSD>
        <pctVal>0.0227300316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>BAYLOR SCOTT &amp; WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-44</title>
        <cusip>87638QUD9</cusip>
        <identifiers>
          <isin value="US87638QUD95"/>
          <other otherDesc="CG Symbol" value="FXT209129"/>
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        <balance>5945000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6252820.21</valUSD>
        <pctVal>0.0255730911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-56</title>
        <cusip>59465PAZ1</cusip>
        <identifiers>
          <isin value="US59465PAZ18"/>
          <other otherDesc="CG Symbol" value="FXM124056"/>
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        <balance>15725000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9927790.05</valUSD>
        <pctVal>0.0406031632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.700000000000</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>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.45% 10-01-46</title>
        <cusip>59465PAX6</cusip>
        <identifiers>
          <isin value="US59465PAX69"/>
          <other otherDesc="CG Symbol" value="FXM124201"/>
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        <balance>7565000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5141771.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.450000000000</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>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 02-01-28</title>
        <cusip>89602HJC2</cusip>
        <identifiers>
          <isin value="US89602HJC25"/>
          <other otherDesc="CG Symbol" value="FXT209705"/>
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        <balance>11175000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11551709.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TOLOMATO CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.75% 05-01-39</title>
        <cusip>889560CK2</cusip>
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          <isin value="US889560CK28"/>
          <other otherDesc="CG Symbol" value="FXT210207"/>
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        <balance>810000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739170.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48</title>
        <cusip>64972JJB5</cusip>
        <identifiers>
          <isin value="US64972JJB52"/>
          <other otherDesc="CG Symbol" value="FXN163660"/>
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        <balance>6865000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7169709.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43</title>
        <cusip>64972JHV3</cusip>
        <identifiers>
          <isin value="US64972JHV35"/>
          <other otherDesc="CG Symbol" value="FXN163733"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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        <curCd>USD</curCd>
        <valUSD>2064896.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <title>NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2024-2 FRN 08-20-39</title>
        <cusip>63607WAV6</cusip>
        <identifiers>
          <isin value="US63607WAV63"/>
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        <curCd>USD</curCd>
        <valUSD>1248450.80</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US63607WAU80"/>
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        <curCd>USD</curCd>
        <valUSD>22152484.96</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55</title>
        <cusip>6582077Q2</cusip>
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          <isin value="US6582077Q23"/>
          <other otherDesc="CG Symbol" value="FXN164537"/>
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        <curCd>USD</curCd>
        <valUSD>2042346.96</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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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55</title>
        <cusip>6589098C3</cusip>
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          <isin value="US6589098C37"/>
          <other otherDesc="CG Symbol" value="FXN164821"/>
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        <curCd>USD</curCd>
        <valUSD>4201471.80</valUSD>
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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>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
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        <cusip>45130ABK0</cusip>
        <identifiers>
          <isin value="US45130ABK07"/>
          <other otherDesc="CG Symbol" value="FXI148437"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1096519.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-31</title>
        <cusip>45203H4Z2</cusip>
        <identifiers>
          <isin value="US45203H4Z24"/>
          <other otherDesc="CG Symbol" value="FXI14894"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2507800.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44</title>
        <cusip>605279MK1</cusip>
        <identifiers>
          <isin value="US605279MK10"/>
          <other otherDesc="CG Symbol" value="FXM124213"/>
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        <balance>4405000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2863822.65</valUSD>
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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>MONTGOMERY CNTY MD HSG OPPNTYS COMMN</name>
        <lei>549300HDL0LLRHMDL092</lei>
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        <cusip>6133496R5</cusip>
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          <isin value="US6133496R50"/>
          <other otherDesc="CG Symbol" value="FXM124279"/>
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        <balance>2995000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2943677.68</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY 5.0% 09-01-38</title>
        <cusip>542691BU3</cusip>
        <identifiers>
          <isin value="US542691BU32"/>
          <other otherDesc="CG Symbol" value="FXL94680"/>
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        <curCd>USD</curCd>
        <valUSD>1031240.00</valUSD>
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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>LUCAS CNTY OHIO</name>
        <lei>N/A</lei>
        <title>PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48</title>
        <cusip>549310WE6</cusip>
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          <isin value="US549310WE66"/>
          <other otherDesc="CG Symbol" value="FXL94735"/>
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        <balance>755000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>752057.77</valUSD>
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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>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 04-01-54</title>
        <cusip>45203MUH2</cusip>
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          <isin value="US45203MUH23"/>
          <other otherDesc="CG Symbol" value="FXI156610"/>
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        <balance>5510000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5917673.88</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>6.250000000000</annualizedRt>
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        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-53</title>
        <cusip>4624677K1</cusip>
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          <other otherDesc="CG Symbol" value="FXI157027"/>
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        <curCd>USD</curCd>
        <valUSD>4357814.68</valUSD>
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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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-30</title>
        <cusip>54811BSP7</cusip>
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          <other otherDesc="CG Symbol" value="FXL98349"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2627255.00</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38</title>
        <cusip>54811BSX0</cusip>
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          <isin value="US54811BSX00"/>
          <other otherDesc="CG Symbol" value="FXL98351"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008751.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-63</title>
        <cusip>64987JY47</cusip>
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          <isin value="US64987JY473"/>
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        <curCd>USD</curCd>
        <valUSD>20021600.00</valUSD>
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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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42</title>
        <cusip>64990KBL6</cusip>
        <identifiers>
          <isin value="US64990KBL61"/>
          <other otherDesc="CG Symbol" value="FXN165998"/>
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        <curCd>USD</curCd>
        <valUSD>7071075.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48</title>
        <cusip>464637AQ0</cusip>
        <identifiers>
          <isin value="US464637AQ09"/>
          <other otherDesc="CG Symbol" value="FXI157599"/>
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        <balance>2900000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2988841.50</valUSD>
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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>5.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-55</title>
        <cusip>45203MB83</cusip>
        <identifiers>
          <isin value="US45203MB836"/>
          <other otherDesc="CG Symbol" value="FXI166906"/>
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        <balance>2055000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2220164.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>DEPAUL UNIVERSITY 5.0% 10-01-30</title>
        <cusip>45203H8N5</cusip>
        <identifiers>
          <isin value="US45203H8N57"/>
          <other otherDesc="CG Symbol" value="FXI16762"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001602.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL FIN AUTH DEPAUL UNIV 5.0% 10-01-32</title>
        <cusip>45203H8Q8</cusip>
        <identifiers>
          <isin value="US45203H8Q88"/>
          <other otherDesc="CG Symbol" value="FXI16763"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001381.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39</title>
        <cusip>54811BSY8</cusip>
        <identifiers>
          <isin value="US54811BSY82"/>
          <other otherDesc="CG Symbol" value="FXL98352"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007948.00</valUSD>
        <pctVal>0.0041223552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-33</title>
        <cusip>5444957K4</cusip>
        <identifiers>
          <isin value="US5444957K44"/>
          <other otherDesc="CG Symbol" value="FXL99401"/>
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        <balance>1100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1139381.10</valUSD>
        <pctVal>0.0046598968</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>5.000000000000</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>
        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.5% 11-15-47</title>
        <cusip>88984NBX1</cusip>
        <identifiers>
          <isin value="US88984NBX12"/>
          <other otherDesc="CG Symbol" value="FXT210502"/>
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        <balance>1890000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1755195.75</valUSD>
        <pctVal>0.0071784858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.625% 11-15-51</title>
        <cusip>88984NCB8</cusip>
        <identifiers>
          <isin value="US88984NCB82"/>
          <other otherDesc="CG Symbol" value="FXT210506"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1083840.00</valUSD>
        <pctVal>0.0044327420</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>4.625000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TREATMENT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TREATMENT SYSTEM REVENUE 5.0% 02-01-38</title>
        <cusip>896564ZZ7</cusip>
        <identifiers>
          <isin value="US896564ZZ74"/>
          <other otherDesc="CG Symbol" value="FXT212974"/>
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        <balance>6635000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7270407.41</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TRI-CNTY MET TRANSN DIST ORE</name>
        <lei>N/A</lei>
        <title>TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON 4.0% 09-01-49</title>
        <cusip>89546RUG7</cusip>
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          <isin value="US89546RUG72"/>
          <other otherDesc="CG Symbol" value="FXT216852"/>
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        <balance>9500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8896702.50</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-28</title>
        <cusip>45204EAZ1</cusip>
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          <isin value="US45204EAZ16"/>
          <other otherDesc="CG Symbol" value="FXI17012"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3268151.25</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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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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          <other otherDesc="CG Symbol" value="FXI17511"/>
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        <curCd>USD</curCd>
        <valUSD>3058769.87</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TEMPE ARIZ</name>
        <lei>N/A</lei>
        <title>CITY OF TEMPE AZ 5.0% 07-01-45</title>
        <cusip>87973EEN5</cusip>
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          <isin value="US87973EEN58"/>
          <other otherDesc="CG Symbol" value="FXT216860"/>
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        <balance>2750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2943311.25</valUSD>
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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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEMPE ARIZ</name>
        <lei>N/A</lei>
        <title>CITY OF TEMPE AZ 5.0% 07-01-44</title>
        <cusip>87973EEM7</cusip>
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          <isin value="US87973EEM75"/>
          <other otherDesc="CG Symbol" value="FXT216862"/>
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        <balance>2750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2958205.25</valUSD>
        <pctVal>0.0120986131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990KBS1</cusip>
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          <isin value="US64990KBS15"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NACOGDOCHES TEX INDPT SCH DIST</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <cusip>452252LU1</cusip>
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          <isin value="US452252LU17"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <cusip>452252LV9</cusip>
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          <isin value="US452252LV99"/>
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        <valUSD>1902069.10</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
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          <isin value="US57419R7Y51"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TERRELL HOUSING FINANCE CORP</name>
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          <isin value="US881398AB75"/>
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        <curCd>USD</curCd>
        <valUSD>27426803.97</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>3.300000000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL TEXAS TURNPIKE SYSTEM</name>
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        <title>CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-29</title>
        <cusip>882762AT4</cusip>
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          <isin value="US882762AT48"/>
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        <valUSD>20285001.38</valUSD>
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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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      <invstOrSec>
        <name>TEXAS MUNI GAS</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS GNMA 3.0% 09-01-45</title>
        <cusip>88275FSE0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRANSBAY JOINT POWERS AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>BERKSHIRE HEALTH SYSTEMS INC OBLIGATED GROUP 5.0% 10-01-28</title>
        <cusip>57584YP60</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 4.0% 01-01-51</title>
        <cusip>6262078G2</cusip>
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        <curCd>USD</curCd>
        <valUSD>2051002.66</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-49</title>
        <cusip>613609K62</cusip>
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          <isin value="US613609K623"/>
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        <balance>3860000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3751391.18</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 5.0% 10-01-32</title>
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        <curCd>USD</curCd>
        <valUSD>1869030.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <title>JEA ELECTRIC SYSTEM REVENUE AG 5.0% 01-01-62</title>
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          <isin value="US6262078J61"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
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        <title>LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-39</title>
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          <isin value="US882667BU16"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE ENERGY ACQUISITION CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-40</title>
        <cusip>882854WX6</cusip>
        <identifiers>
          <isin value="US882854WX60"/>
          <other otherDesc="CG Symbol" value="FXT36045"/>
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        <balance>6950000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6955685.10</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-31</title>
        <cusip>87638RHK6</cusip>
        <identifiers>
          <isin value="US87638RHK68"/>
          <other otherDesc="CG Symbol" value="FXT37927"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2967111.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-30</title>
        <cusip>117569NS8</cusip>
        <identifiers>
          <isin value="US117569NS81"/>
          <other otherDesc="CG Symbol" value="FXB219315"/>
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        <balance>650000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>659941.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>BROOKLYN EVENTS CENTER LLC 5.0% 07-15-28</title>
        <cusip>113807BE0</cusip>
        <identifiers>
          <isin value="US113807BE09"/>
          <other otherDesc="CG Symbol" value="FXB46209"/>
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        <balance>8085000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8136671.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-50</title>
        <cusip>60637BVE7</cusip>
        <identifiers>
          <isin value="US60637BVE72"/>
          <other otherDesc="CG Symbol" value="FXM101140"/>
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        <balance>1420000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1426999.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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 STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.25% 10-01-44</title>
        <cusip>59465M6L4</cusip>
        <identifiers>
          <isin value="US59465M6L42"/>
          <other otherDesc="CG Symbol" value="FXM101446"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>828746.00</valUSD>
        <pctVal>0.0033894461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.250000000000</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>BEAUMONT TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>BEAUMONT INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33</title>
        <cusip>074527RD6</cusip>
        <identifiers>
          <isin value="US074527RD62"/>
          <other otherDesc="CG Symbol" value="FXB49063"/>
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        <balance>4210000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3953467.86</valUSD>
        <pctVal>0.0161690870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-49</title>
        <cusip>20775C2K9</cusip>
        <identifiers>
          <isin value="US20775C2K95"/>
          <other otherDesc="CG Symbol" value="FXC101597"/>
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        <balance>4490000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4522134.93</valUSD>
        <pctVal>0.0184948495</pctVal>
        <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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44</title>
        <cusip>13048VLB2</cusip>
        <identifiers>
          <isin value="US13048VLB26"/>
          <other otherDesc="CG Symbol" value="FXC101866"/>
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        <balance>4590000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4595475.87</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38</title>
        <cusip>13048VKY3</cusip>
        <identifiers>
          <isin value="US13048VKY38"/>
          <other otherDesc="CG Symbol" value="FXC101870"/>
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        <balance>3750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3638388.75</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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COMMONSPIRIT HEALTH OBLIGATED GROUP (MPT) 5.0% 08-01-49</title>
        <cusip>19648FJJ4</cusip>
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          <isin value="US19648FJJ49"/>
          <other otherDesc="CG Symbol" value="FXC102292"/>
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        <balance>2900000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2900000.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>COMPTON CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-40</title>
        <cusip>204736FM9</cusip>
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          <isin value="US204736FM99"/>
          <other otherDesc="CG Symbol" value="FXC102308"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793054.50</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>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-46</title>
        <cusip>882854YK2</cusip>
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          <isin value="US882854YK22"/>
          <other otherDesc="CG Symbol" value="FXT39815"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8008384.00</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>5.000000000000</annualizedRt>
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        <name>TURLOCK IRRIGATION DISTRICT</name>
        <lei>5493001J7IGC81HEQJ12</lei>
        <title>TURLOCK IRRIGATION DISTRICT 5.0% 01-01-41</title>
        <cusip>900190HX0</cusip>
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          <isin value="US900190HX05"/>
          <other otherDesc="CG Symbol" value="FXT40524"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4019752.00</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COMPTON CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-35</title>
        <cusip>204736FG2</cusip>
        <identifiers>
          <isin value="US204736FG22"/>
          <other otherDesc="CG Symbol" value="FXC102310"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1043685.00</valUSD>
        <pctVal>0.0042685142</pctVal>
        <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>0.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
        <title>MAINE STATE HOUSING AUTHORITY 4.0% 11-15-50</title>
        <cusip>56052FPX7</cusip>
        <identifiers>
          <isin value="US56052FPX77"/>
          <other otherDesc="CG Symbol" value="FXM101545"/>
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        <balance>715000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>717318.03</valUSD>
        <pctVal>0.0029337225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>MONTGOMERY CNTY MD HSG OPPNTYS COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO STATE BUILDING AUTHORITY</name>
        <lei>549300XZ1VJYPPKQZU06</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDEPENDENCE METROPOLITAN DISTRICT NO 3</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>EVANGELICAL RETIREMENT HOMES OF GREATER CHICAGO OBLIGATED GROUP 5.125% 02-15-45</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
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        <cusip>45130ADQ5</cusip>
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          <isin value="US45130ADQ58"/>
          <other otherDesc="CG Symbol" value="FXI190228"/>
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        <curCd>USD</curCd>
        <valUSD>1378306.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS SPORTS FACILITIES AUTHORITY/THE</name>
        <lei>N/A</lei>
        <title>STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30</title>
        <cusip>452143FC9</cusip>
        <identifiers>
          <isin value="US452143FC93"/>
          <other otherDesc="CG Symbol" value="FXI19118"/>
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        <balance>4755000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4762560.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>DEPAUL UNIVERSITY 5.0% 10-01-30</title>
        <cusip>45204EHQ4</cusip>
        <identifiers>
          <isin value="US45204EHQ44"/>
          <other otherDesc="CG Symbol" value="FXI19153"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1002500.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORTLAND ORE WTR SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF PORTLAND OR WATER SYSTEM REVENUE 4.0% 05-01-39</title>
        <cusip>736754QL9</cusip>
        <identifiers>
          <isin value="US736754QL95"/>
          <other otherDesc="CG Symbol" value="FXP141673"/>
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        <balance>1445000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1436305.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>DUKE ENERGY PROGRESS LLC (MPT) 3.7% 10-01-46</title>
        <cusip>74447HAA6</cusip>
        <identifiers>
          <isin value="US74447HAA68"/>
          <other otherDesc="CG Symbol" value="FXP141761"/>
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        <balance>24060000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>24479895.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TURLOCK IRRIGATION DISTRICT</name>
        <lei>5493001J7IGC81HEQJ12</lei>
        <title>TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46</title>
        <cusip>900190HY8</cusip>
        <identifiers>
          <isin value="US900190HY87"/>
          <other otherDesc="CG Symbol" value="FXT40540"/>
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        <balance>6755000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6779128.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP I GAS SUPPLY REV</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26</title>
        <cusip>88256CEX3</cusip>
        <identifiers>
          <isin value="US88256CEX39"/>
          <other otherDesc="CG Symbol" value="FXT47372"/>
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        <balance>720000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728369.28</valUSD>
        <pctVal>0.0029789204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>PRINCE GEORGE'S COUNTY REVENUE AUTHORITY</name>
        <lei>N/A</lei>
        <title>COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 5.0% 07-01-46</title>
        <cusip>74173KAC5</cusip>
        <identifiers>
          <isin value="US74173KAC53"/>
          <other otherDesc="CG Symbol" value="FXP16820"/>
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        <balance>1275000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1275005.10</valUSD>
        <pctVal>0.0052145785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-28</title>
        <cusip>69753RCS1</cusip>
        <identifiers>
          <isin value="US69753RCS13"/>
          <other otherDesc="CG Symbol" value="FXP17130"/>
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        <balance>7000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6518897.00</valUSD>
        <pctVal>0.0266613050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>DEPAUL UNIVERSITY 5.0% 10-01-35</title>
        <cusip>45204EHV3</cusip>
        <identifiers>
          <isin value="US45204EHV39"/>
          <other otherDesc="CG Symbol" value="FXI19156"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002073.00</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>DEPAUL UNIVERSITY 4.0% 10-01-40</title>
        <cusip>45204EHW1</cusip>
        <identifiers>
          <isin value="US45204EHW12"/>
          <other otherDesc="CG Symbol" value="FXI19157"/>
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        <balance>7500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6873037.50</valUSD>
        <pctVal>0.0281096862</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>4.000000000000</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>
        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
        <lei>N/A</lei>
        <title>LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40</title>
        <cusip>882667BV9</cusip>
        <identifiers>
          <isin value="US882667BV98"/>
          <other otherDesc="CG Symbol" value="FXT114710"/>
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        <balance>3775000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3522131.63</valUSD>
        <pctVal>0.0144049869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>
        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III 5.0% 12-15-31</title>
        <cusip>88256HBG2</cusip>
        <identifiers>
          <isin value="US88256HBG20"/>
          <other otherDesc="CG Symbol" value="FXT118851"/>
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        <balance>12010000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12536110.06</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31</title>
        <cusip>885474BH8</cusip>
        <identifiers>
          <isin value="US885474BH84"/>
          <other otherDesc="CG Symbol" value="FXT490"/>
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        <balance>715000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716508.65</valUSD>
        <pctVal>0.0029304123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30</title>
        <cusip>882854WR9</cusip>
        <identifiers>
          <isin value="US882854WR92"/>
          <other otherDesc="CG Symbol" value="FXT52030"/>
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        <balance>3920000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3925785.92</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>5.000000000000</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>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III 5.0% 12-15-29</title>
        <cusip>88256HBE7</cusip>
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          <isin value="US88256HBE71"/>
          <other otherDesc="CG Symbol" value="FXT118853"/>
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        <balance>2570000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2664480.91</valUSD>
        <pctVal>0.0108973248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
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          <isin value="US88256HBC16"/>
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        <curCd>USD</curCd>
        <valUSD>7436584.78</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
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        <cusip>882750QQ8</cusip>
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          <isin value="US882750QQ88"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IOWA TOBACCO SETTLEMENT AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>888805CB2</cusip>
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          <isin value="US888805CB26"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IOWA TOBACCO SETTLEMENT AUTHORITY</name>
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        <title>IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-39</title>
        <cusip>888805CD8</cusip>
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          <isin value="US888805CD81"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IOWA TOBACCO SETTLEMENT AUTHORITY</name>
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          <isin value="US888805CJ51"/>
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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>
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      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
        <title>PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-28</title>
        <cusip>695317DQ7</cusip>
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          <isin value="US695317DQ77"/>
          <other otherDesc="CG Symbol" value="FXP17593"/>
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        <curCd>USD</curCd>
        <valUSD>1505125.50</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
        <title>PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-32</title>
        <cusip>695317DU8</cusip>
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          <isin value="US695317DU89"/>
          <other otherDesc="CG Symbol" value="FXP17598"/>
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        <curCd>USD</curCd>
        <valUSD>2618918.37</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IOWA TOBACCO SETTLEMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-35</title>
        <cusip>888805BZ0</cusip>
        <identifiers>
          <isin value="US888805BZ03"/>
          <other otherDesc="CG Symbol" value="FXT121566"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2003790.00</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>UNIV OF TAMPA FL PROJ REV 5.0% 04-01-33</title>
        <cusip>875231LB6</cusip>
        <identifiers>
          <isin value="US875231LB67"/>
          <other otherDesc="CG Symbol" value="FXT12350"/>
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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>
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      <invstOrSec>
        <name>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
        <title>TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-35</title>
        <cusip>88278PYQ1</cusip>
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          <isin value="US88278PYQ17"/>
          <other otherDesc="CG Symbol" value="FXT70924"/>
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        <curCd>USD</curCd>
        <valUSD>1159893.02</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
        <title>TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-36</title>
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          <isin value="US88278PYR99"/>
          <other otherDesc="CG Symbol" value="FXT70925"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-40</title>
        <cusip>875231LF7</cusip>
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          <isin value="US875231LF71"/>
          <other otherDesc="CG Symbol" value="FXT12351"/>
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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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        <name>TAMPA FLA</name>
        <lei>N/A</lei>
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        <cusip>875231LD2</cusip>
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          <isin value="US875231LD24"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
        <title>PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-33</title>
        <cusip>695317DX2</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PALMDALE CALIF CMNTY REDEV AGY</name>
        <lei>N/A</lei>
        <title>PALMDALE CA REDEV AGY TAL NATL 16A 5.0% 09-01-30</title>
        <cusip>69672FAQ1</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>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-34</title>
        <cusip>89602N6Y5</cusip>
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          <isin value="US89602N6Y54"/>
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        <valUSD>973280.64</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <name>TENNESSEE HSG DEV AGY</name>
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        <name>TRUCKEE MEADOWS NEV WTR AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <name>ILLINOIS (STATE OF)</name>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>6262077K4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <cusip>6262077G3</cusip>
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          <isin value="US6262077G32"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>892372AT0</cusip>
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        <valUSD>1310028.48</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <cusip>880461QY7</cusip>
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        <curCd>USD</curCd>
        <valUSD>529529.89</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
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          <other otherDesc="CG Symbol" value="FXT78333"/>
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        <valUSD>5165907.33</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ERIE PA CITY SCH DIST</name>
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        <curCd>USD</curCd>
        <valUSD>523650.50</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <cusip>30309HAC1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
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        <curCd>USD</curCd>
        <valUSD>6169606.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COUNTY OF FORT BEND TX TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE</name>
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          <isin value="US873519QN58"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION</name>
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        <title>PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31</title>
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        <curCd>USD</curCd>
        <valUSD>4011920.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAMPA INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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          <isin value="US697685FM20"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
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        <cusip>842469DF2</cusip>
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          <isin value="US842469DF25"/>
          <other otherDesc="CG Symbol" value="FXS198260"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAND FORKS N D</name>
        <lei>N/A</lei>
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          <isin value="US38546WDR88"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGETOWN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 08-15-34</title>
        <cusip>373046YV7</cusip>
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          <isin value="US373046YV77"/>
          <other otherDesc="CG Symbol" value="FXG133691"/>
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        <balance>2075000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1757796.83</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
        <lei>N/A</lei>
        <title>TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 3.0% 08-01-32</title>
        <cusip>892372AS2</cusip>
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          <isin value="US892372AS24"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
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        <cusip>882750XX5</cusip>
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          <isin value="US882750XX56"/>
          <other otherDesc="CG Symbol" value="FXT161059"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION I LLC 5.0% 06-15-30</title>
        <cusip>373511GJ7</cusip>
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          <isin value="US373511GJ71"/>
          <other otherDesc="CG Symbol" value="FXG13759"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-47</title>
        <cusip>39081JFL7</cusip>
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          <isin value="US39081JFL70"/>
          <other otherDesc="CG Symbol" value="FXG141533"/>
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        <balance>1350000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1407457.35</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS A &amp; M UNIVERSITY</name>
        <lei>N/A</lei>
        <title>TEXAS A&amp;M UNIVERSITY 5.0% 05-15-41</title>
        <cusip>88213ATV7</cusip>
        <identifiers>
          <isin value="US88213ATV79"/>
          <other otherDesc="CG Symbol" value="FXT162896"/>
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        <curCd>USD</curCd>
        <valUSD>7734692.51</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-36</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-37</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANGELO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN ANGELO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36</title>
        <cusip>796116UA7</cusip>
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          <other otherDesc="CG Symbol" value="FXS198464"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-37</title>
        <cusip>60635HZ77</cusip>
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          <isin value="US60635HZ770"/>
          <other otherDesc="CG Symbol" value="FXM211024"/>
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        <valUSD>67812.78</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36</title>
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          <isin value="US60637AYV87"/>
          <other otherDesc="CG Symbol" value="FXM211485"/>
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        <balance>70000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>77544110.00</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 5.5% 07-01-60</title>
        <cusip>626207H31</cusip>
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          <isin value="US626207H312"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENDALE COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
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          <isin value="US378394HL77"/>
          <other otherDesc="CG Symbol" value="FXG147971"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38</title>
        <cusip>452252MR7</cusip>
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          <isin value="US452252MR78"/>
          <other otherDesc="CG Symbol" value="FXI81090"/>
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        <curCd>USD</curCd>
        <valUSD>4077072.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 5.0% 12-01-36</title>
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          <isin value="US452152T769"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
        <title>TEXAS STATE UNIVERSITY SYSTEM 5.25% 03-15-54</title>
        <cusip>88278PJ96</cusip>
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          <other otherDesc="CG Symbol" value="FXT163863"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
        <title>TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-42</title>
        <cusip>88278PJ54</cusip>
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          <isin value="US88278PJ543"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JOLIET ILL WTRWKS &amp; SEW REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JOLIET ILL WTRWKS &amp; SEW REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 02-15-31</title>
        <cusip>57585BTQ1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 02-15-33</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
        <title>TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49</title>
        <cusip>88278PJ88</cusip>
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          <isin value="US88278PJ881"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS GNMA COLL 6.0% 07-01-54</title>
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        <curCd>USD</curCd>
        <valUSD>11136355.51</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>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT</name>
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        <title>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5.0% 01-01-39</title>
        <cusip>387883A68</cusip>
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          <isin value="US387883A686"/>
          <other otherDesc="CG Symbol" value="FXG151863"/>
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        <curCd>USD</curCd>
        <valUSD>1072674.00</valUSD>
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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>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-48</title>
        <cusip>39081JGP7</cusip>
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          <isin value="US39081JGP75"/>
          <other otherDesc="CG Symbol" value="FXG157072"/>
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        <curCd>USD</curCd>
        <valUSD>3939195.00</valUSD>
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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>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>JOLIET ILL WTRWKS &amp; SEW REV</name>
        <lei>N/A</lei>
        <title>CITY OF JOLIET IL WATERWORKS &amp; SEWERAGE REVENUE BAM 5.0% 01-01-43</title>
        <cusip>479790KU0</cusip>
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          <isin value="US479790KU02"/>
          <other otherDesc="CG Symbol" value="FXJ205962"/>
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        <curCd>USD</curCd>
        <valUSD>1355061.50</valUSD>
        <pctVal>0.0055419971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-36</title>
        <cusip>46613SFZ8</cusip>
        <identifiers>
          <isin value="US46613SFZ83"/>
          <other otherDesc="CG Symbol" value="FXJ83521"/>
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        <balance>7035000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7036378.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-01-44</title>
        <cusip>49126PGW4</cusip>
        <identifiers>
          <isin value="US49126PGW41"/>
          <other otherDesc="CG Symbol" value="FXK102525"/>
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        <balance>5045000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5125644.33</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-33</title>
        <cusip>486188GF6</cusip>
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          <isin value="US486188GF69"/>
          <other otherDesc="CG Symbol" value="FXK108705"/>
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        <balance>310000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313798.12</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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 HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-35</title>
        <cusip>373511HZ0</cusip>
        <identifiers>
          <isin value="US373511HZ05"/>
          <other otherDesc="CG Symbol" value="FXG158110"/>
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        <balance>1250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1296995.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-34</title>
        <cusip>373511HY3</cusip>
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          <isin value="US373511HY30"/>
          <other otherDesc="CG Symbol" value="FXG158111"/>
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        <curCd>USD</curCd>
        <valUSD>1170042.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-34</title>
        <cusip>486188GG4</cusip>
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          <isin value="US486188GG43"/>
          <other otherDesc="CG Symbol" value="FXK108706"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504850.00</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-33</title>
        <cusip>486188HB4</cusip>
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          <isin value="US486188HB47"/>
          <other otherDesc="CG Symbol" value="FXK108707"/>
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        <balance>345000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>349226.94</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>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREATER TEXOMA UTIL AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF SHERMAN TX WATER &amp; SEWER SYSTEM REVENUE BAM 5.0% 10-01-49</title>
        <cusip>39239MEC2</cusip>
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          <isin value="US39239MEC29"/>
          <other otherDesc="CG Symbol" value="FXG158133"/>
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        <balance>8580000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8701861.74</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GREATER TEXOMA UTIL AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF SHERMAN TX WATER &amp; SEWER SYSTEM REVENUE BAM 4.375% 10-01-54</title>
        <cusip>39239MED0</cusip>
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          <isin value="US39239MED02"/>
          <other otherDesc="CG Symbol" value="FXG158134"/>
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        <curCd>USD</curCd>
        <valUSD>1823374.00</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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        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-34</title>
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          <isin value="US486188HC20"/>
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        <valUSD>363492.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-36</title>
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          <isin value="US486188GJ81"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GREATER ORLANDO AVIATION AUTH FLA</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46</title>
        <cusip>392275DM2</cusip>
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          <isin value="US392275DM26"/>
          <other otherDesc="CG Symbol" value="FXG162525"/>
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        <curCd>USD</curCd>
        <valUSD>16102500.48</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GREATER ORLANDO AVIATION AUTH FLA</name>
        <lei>549300CP6PUG5S184F61</lei>
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        <curCd>USD</curCd>
        <valUSD>1841721.61</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-35</title>
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          <isin value="US486188HD03"/>
          <other otherDesc="CG Symbol" value="FXK108710"/>
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        <balance>375000.00</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE HSG DEV AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GARLAND TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GARLAND TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GARLAND TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GARLAND TEX</name>
        <lei>549300O5KXJ5HAWVEN53</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH</name>
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        <cusip>875301GL1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRI-CNTY MET TRANSN DIST ORE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTAH TRANSIT AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN GOVERNMENT NASHVILLE &amp; DAVIDSON COUNTY HEALTH &amp; EDUCATIONAL FACS BD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <cusip>650036CK0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA (STATE OF)</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>NORTHSIDE TEX INDPT SCH DIST</name>
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        <cusip>66702RP55</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY 5.0% 06-15-40</title>
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          <isin value="US917567HP79"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
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        <cusip>91514AMR3</cusip>
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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>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
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        <curCd>USD</curCd>
        <valUSD>4673098.05</valUSD>
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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>6.250000000000</annualizedRt>
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        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
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        <cusip>91412HVZ3</cusip>
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        <curCd>USD</curCd>
        <valUSD>1674282.15</valUSD>
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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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        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <cusip>88046KTA4</cusip>
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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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        <name>TIMNATH LAKES METROPOLITAN DISTRICT NO 1</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSPORTATION FINANCE CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEXAS TRANSPORTATION FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF WASHINGTON</name>
        <lei>T8YS5W0N70BYCTHPA429</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
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        <valUSD>4770890.90</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSPORTATION FINANCE CORP</name>
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        <valUSD>5177715.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS TRANSPORTATION FINANCE CORP</name>
        <lei>N/A</lei>
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          <isin value="US88283PAM95"/>
          <other otherDesc="CG Symbol" value="FXT203980"/>
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        <curCd>USD</curCd>
        <valUSD>21894491.03</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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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY 5.0% 12-15-43</title>
        <cusip>917567JS9</cusip>
        <identifiers>
          <isin value="US917567JS90"/>
          <other otherDesc="CG Symbol" value="FXU198736"/>
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        <curCd>USD</curCd>
        <valUSD>4355613.00</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>5.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>SSM HEALTH CARE OBLIGATED GROUP 4.0% 07-01-47</title>
        <cusip>97712DXT8</cusip>
        <identifiers>
          <isin value="US97712DXT89"/>
          <other otherDesc="CG Symbol" value="FXW77452"/>
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        <curCd>USD</curCd>
        <valUSD>2209425.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRI-CNTY MET TRANSN DIST ORE</name>
        <lei>N/A</lei>
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        <cusip>89546RPQ1</cusip>
        <identifiers>
          <isin value="US89546RPQ10"/>
          <other otherDesc="CG Symbol" value="FXT84263"/>
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        <curCd>USD</curCd>
        <valUSD>2515927.23</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>5.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>MILWAUKEE REGIONAL MEDICAL CENTER UTILITY &amp; INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-29</title>
        <cusip>97712JFX6</cusip>
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          <isin value="US97712JFX63"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>MILWAUKEE REGIONAL MEDICAL CENTER UTILITY &amp; INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-42</title>
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          <isin value="US97712JGG22"/>
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        <valUSD>5162925.00</valUSD>
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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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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>MILWAUKEE REGIONAL MEDICAL CENTER UTILITY &amp; INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-52</title>
        <cusip>97712JGH0</cusip>
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          <isin value="US97712JGH05"/>
          <other otherDesc="CG Symbol" value="FXW138918"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>MILWAUKEE REGIONAL MEDICAL CENTER UTILITY &amp; INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-31</title>
        <cusip>97712JFZ1</cusip>
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          <isin value="US97712JFZ12"/>
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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>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <identifiers>
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          <other otherDesc="CG Symbol" value="FXW139913"/>
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        <curCd>USD</curCd>
        <valUSD>4188728.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-40</title>
        <cusip>486188HJ7</cusip>
        <identifiers>
          <isin value="US486188HJ72"/>
          <other otherDesc="CG Symbol" value="FXK108716"/>
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        <curCd>USD</curCd>
        <valUSD>586528.58</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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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-37</title>
        <cusip>486188GK5</cusip>
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          <isin value="US486188GK54"/>
          <other otherDesc="CG Symbol" value="FXK108717"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 5.0% 12-01-52</title>
        <cusip>93978T3C1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300UQ62NB8FGTHW65</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-51</title>
        <cusip>87638TJW4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-51</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS A &amp; M UNIVERSITY</name>
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        <title>TEXAS A&amp;M UNIVERSITY 5.0% 05-15-50</title>
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          <other otherDesc="CG Symbol" value="FXT207469"/>
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        <curCd>USD</curCd>
        <valUSD>1032252.00</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>5.000000000000</annualizedRt>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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        <name>WASHINGTON (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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          <isin value="US63607YCW84"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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          <isin value="US63607YCV02"/>
          <other otherDesc="CG Symbol" value="FXN195092"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <cusip>65820BCH7</cusip>
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          <isin value="US65820BCH78"/>
          <other otherDesc="CG Symbol" value="FXN195466"/>
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        <curCd>USD</curCd>
        <valUSD>4594779.87</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NY ST UDC PIT REV 20C 4.0% 03-15-41</title>
        <cusip>650036CC8</cusip>
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          <isin value="US650036CC87"/>
          <other otherDesc="CG Symbol" value="FXN113332"/>
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        <curCd>USD</curCd>
        <valUSD>19363586.67</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TURNPIKE AUTHORITY</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <cusip>646140JM6</cusip>
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          <other otherDesc="CG Symbol" value="FXN196005"/>
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        <curCd>USD</curCd>
        <valUSD>1468178.25</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41</title>
        <cusip>64971WUS7</cusip>
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          <isin value="US64971WUS78"/>
          <other otherDesc="CG Symbol" value="FXN19708"/>
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        <curCd>USD</curCd>
        <valUSD>12800000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TOLOMATO CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FINANCING CORP</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-33</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <title>NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33</title>
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          <isin value="US54659LBR42"/>
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        <valUSD>1003581.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <other otherDesc="CG Symbol" value="FXW79832"/>
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        <curCd>USD</curCd>
        <valUSD>790912.20</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48</title>
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        <curCd>USD</curCd>
        <valUSD>505595.90</valUSD>
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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>NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)</name>
        <lei>N/A</lei>
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          <isin value="US649717VK82"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1013929.00</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESLACO INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US950885WH27"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ENERGY FINANCE DEVELOPMENT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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 (STATE OF)</name>
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        <name>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NACOGDOCHES TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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          <isin value="US65821DXS51"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <cusip>93974DZ50</cusip>
        <identifiers>
          <isin value="US93974DZ500"/>
          <other otherDesc="CG Symbol" value="FXW81244"/>
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        <curCd>USD</curCd>
        <valUSD>3055821.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY</name>
        <lei>549300O1CP7CFGPMMX97</lei>
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        <cusip>95632CDN6</cusip>
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          <isin value="US95632CDN65"/>
          <other otherDesc="CG Symbol" value="FXW82330"/>
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        <curCd>USD</curCd>
        <valUSD>1103657.50</valUSD>
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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>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 3.0% 05-15-50</title>
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          <isin value="US917393DC11"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <name>UNIVERSITY OF MARYLAND</name>
        <lei>N/A</lei>
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          <isin value="US91440AAU88"/>
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        <curCd>USD</curCd>
        <valUSD>2962041.67</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-45</title>
        <cusip>65821DXQ9</cusip>
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          <isin value="US65821DXQ95"/>
          <other otherDesc="CG Symbol" value="FXN114956"/>
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        <curCd>USD</curCd>
        <valUSD>2671377.54</valUSD>
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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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        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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          <isin value="US65821DXN64"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <cusip>59261AL39</cusip>
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        <curCd>USD</curCd>
        <valUSD>4060805.32</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-48</title>
        <cusip>939783VX1</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WARREN CNTY OHIO</name>
        <lei>N/A</lei>
        <title>WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-34</title>
        <cusip>93515PBT3</cusip>
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        <curCd>USD</curCd>
        <valUSD>505437.84</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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        <name>COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE 3.0% 06-01-37</title>
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        <curCd>USD</curCd>
        <valUSD>1387688.10</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 3.25% 12-15-50</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-48</title>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <lei>5493005LEB5E170OMX59</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ONONDAGA CNTY NY TR CULTURAL RES REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LARKRIDGE METROPOLITAN DISTRICT NO 2</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOSPITAL FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA BRD REGENTS</name>
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        <name>COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE</name>
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        <name>MICHIGAN STATE HOSPITAL FINANCE AUTHORITY</name>
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        <name>ARLINGTON CNTY VA INDL DEV AUTH</name>
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        <lei>549300K10X7VPG6JVX38</lei>
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        <name>AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WAXAHACHIE TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH</name>
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          <isin value="US717825QD82"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WAXAHACHIE TEX 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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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <name>ARIZONA BRD REGENTS</name>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <valUSD>1938665.66</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
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        <cusip>93978T4N6</cusip>
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          <isin value="US93978T4N62"/>
          <other otherDesc="CG Symbol" value="FXW154479"/>
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        <curCd>USD</curCd>
        <valUSD>3976747.71</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <cusip>167736Z91</cusip>
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          <isin value="US167736Z911"/>
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        <curCd>USD</curCd>
        <valUSD>8244016.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
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          <isin value="US130179GV07"/>
          <other otherDesc="CG Symbol" value="FXC18228"/>
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        <curCd>USD</curCd>
        <valUSD>1139178.00</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBUS COUNTY INDUSTRIAL FACILITIES &amp; POLLUTION CONTROL FINANCING AUTHORITY</name>
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        <cusip>199048AE9</cusip>
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          <isin value="US199048AE99"/>
          <other otherDesc="CG Symbol" value="FXC182689"/>
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        <curCd>USD</curCd>
        <valUSD>1391584.60</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</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>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA 5.0% 09-01-35</title>
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        <identifiers>
          <isin value="US13068XMC01"/>
          <other otherDesc="CG Symbol" value="FXC182859"/>
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        <balance>1275000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1433746.43</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>5.000000000000</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>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-39</title>
        <cusip>944514N20</cusip>
        <identifiers>
          <isin value="US944514N207"/>
          <other otherDesc="CG Symbol" value="FXW154657"/>
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        <balance>2285000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2488600.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-48</title>
        <cusip>944514H76</cusip>
        <identifiers>
          <isin value="US944514H761"/>
          <other otherDesc="CG Symbol" value="FXW154658"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3660020.00</valUSD>
        <pctVal>0.0149689295</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>
          <annualizedRt>5.250000000000</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>RIALTO CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2019-2 4.375% 09-01-51</title>
        <cusip>762485DT4</cusip>
        <identifiers>
          <isin value="US762485DT45"/>
          <other otherDesc="CG Symbol" value="FXR136213"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2479518.00</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>RIVERSIDE COUNTY TRANSPORTATION COMMISSION</name>
        <lei>5493003G0IESJS57M350</lei>
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        <cusip>76912DCG1</cusip>
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          <isin value="US76912DCG16"/>
          <other otherDesc="CG Symbol" value="FXR138898"/>
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        <curCd>USD</curCd>
        <valUSD>18423785.40</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42</title>
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          <isin value="US232769PT00"/>
          <other otherDesc="CG Symbol" value="FXC182989"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2660617.50</valUSD>
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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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      <invstOrSec>
        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXC182990"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2148366.00</valUSD>
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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>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41</title>
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        <curCd>USD</curCd>
        <valUSD>2937937.75</valUSD>
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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>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39</title>
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          <other otherDesc="CG Symbol" value="FXC182992"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2160056.00</valUSD>
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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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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 5.0% 09-01-52</title>
        <cusip>76827QHF3</cusip>
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          <isin value="US76827QHF37"/>
          <other otherDesc="CG Symbol" value="FXR140012"/>
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        <balance>2300000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2188739.80</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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      </invstOrSec>
      <invstOrSec>
        <name>REUNION MET DIST COLO</name>
        <lei>N/A</lei>
        <title>REUNION MET DIST CO 21A SF 3.625% 12-01-44</title>
        <cusip>76133UAA1</cusip>
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          <isin value="US76133UAA16"/>
          <other otherDesc="CG Symbol" value="FXR146763"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43</title>
        <cusip>232769PU7</cusip>
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          <isin value="US232769PU72"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <cusip>20775CJK1</cusip>
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          <isin value="US20775CJK18"/>
          <other otherDesc="CG Symbol" value="FXC18332"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
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          <isin value="US196711VQ50"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
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        <cusip>64971PKK0</cusip>
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          <isin value="US64971PKK02"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
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        <title>YANKEE STADIUM LLC AG 3.0% 03-01-39</title>
        <cusip>64971PKG9</cusip>
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          <isin value="US64971PKG99"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
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          <isin value="US196711VX02"/>
          <other otherDesc="CG Symbol" value="FXC183406"/>
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        <curCd>USD</curCd>
        <valUSD>4287486.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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>5.000000000000</annualizedRt>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505A71</cusip>
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          <other otherDesc="CG Symbol" value="FXC205282"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.5% 12-01-45</title>
        <cusip>167505D29</cusip>
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          <isin value="US167505D297"/>
          <other otherDesc="CG Symbol" value="FXC205284"/>
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        <curCd>USD</curCd>
        <valUSD>10165909.73</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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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.25% 12-01-31</title>
        <cusip>167505ZS8</cusip>
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          <other otherDesc="CG Symbol" value="FXC205286"/>
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        <curCd>USD</curCd>
        <valUSD>770439.00</valUSD>
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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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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>YANKEE STADIUM LLC AG 3.0% 03-01-40</title>
        <cusip>64971PKH7</cusip>
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          <other otherDesc="CG Symbol" value="FXN115305"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WZU3</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.5% 12-01-35</title>
        <cusip>167505B88</cusip>
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          <other otherDesc="CG Symbol" value="FXC205497"/>
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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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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-28</title>
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        <curCd>USD</curCd>
        <valUSD>6164034.24</valUSD>
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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>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-42</title>
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          <other otherDesc="CG Symbol" value="FXW154659"/>
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        <curCd>USD</curCd>
        <valUSD>7559220.24</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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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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          <isin value="US19648G4B55"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990FYJ7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RIALTO CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RIALTO CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RIALTO CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREGON ST FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE ISLAND ST COMM CORP REV</name>
        <lei>N/A</lei>
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          <isin value="US76218NAN75"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND ST COMM CORP REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE ISLAND ST COMM CORP REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREGON ST FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHANDLER ARIZ EXCISE TAX REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <name>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
        <lei>254900N9FNYNPO539444</lei>
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        <name>ROYSE CITY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COBBLESTONE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREGON ST FACS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US68608JYH84"/>
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        <curCd>USD</curCd>
        <valUSD>282203.90</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-28</title>
        <cusip>67756CDJ4</cusip>
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          <isin value="US67756CDJ45"/>
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        <balance>2020000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2029780.84</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>NASSAU CNTY NY</name>
        <lei>549300ICRCGQYCPS7T40</lei>
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        <cusip>63165TH57</cusip>
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          <isin value="US63165TH570"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2047748.00</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>5.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NY ST UDC PIT REV 19A 5.0% 03-15-39</title>
        <cusip>6500357Y8</cusip>
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          <isin value="US6500357Y83"/>
          <other otherDesc="CG Symbol" value="FXN96721"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1028895.00</valUSD>
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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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43</name>
        <lei>N/A</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43 4.0% 09-01-50</title>
        <cusip>68305DAX8</cusip>
        <identifiers>
          <isin value="US68305DAX84"/>
          <other otherDesc="CG Symbol" value="FXO113103"/>
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        <balance>3250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2778564.75</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>4.000000000000</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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      <invstOrSec>
        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.25% 03-01-50</title>
        <cusip>67756QG76</cusip>
        <identifiers>
          <isin value="US67756QG760"/>
          <other otherDesc="CG Symbol" value="FXO114534"/>
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        <balance>1210000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1199879.56</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>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-50</title>
        <cusip>67886MUJ6</cusip>
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          <isin value="US67886MUJ60"/>
          <other otherDesc="CG Symbol" value="FXO117532"/>
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        <balance>1090000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1081287.63</valUSD>
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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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        <name>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
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        <cusip>686507JQ8</cusip>
        <identifiers>
          <isin value="US686507JQ88"/>
          <other otherDesc="CG Symbol" value="FXO120878"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3770940.00</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>1.250000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-34</title>
        <cusip>762833AJ0</cusip>
        <identifiers>
          <isin value="US762833AJ07"/>
          <other otherDesc="CG Symbol" value="FXR185794"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255106.25</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>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>RICELAND MANAGEMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>RICELAND MANAGEMENT DISTRICT 4.625% 09-01-46</title>
        <cusip>76283AAW5</cusip>
        <identifiers>
          <isin value="US76283AAW53"/>
          <other otherDesc="CG Symbol" value="FXR185795"/>
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        <balance>1065000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>972238.50</valUSD>
        <pctVal>0.0039763088</pctVal>
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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>4.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49</title>
        <cusip>658909TX4</cusip>
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          <other otherDesc="CG Symbol" value="FXN96723"/>
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        <balance>430000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432622.57</valUSD>
        <pctVal>0.0017693610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NY ST UDC PIT REV 19A 5.0% 03-15-44</title>
        <cusip>6500358D3</cusip>
        <identifiers>
          <isin value="US6500358D38"/>
          <other otherDesc="CG Symbol" value="FXN96738"/>
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        <balance>12000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12278868.00</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>STATE OF WASHINGTON 5.0% 02-01-40</title>
        <cusip>93974EU46</cusip>
        <identifiers>
          <isin value="US93974EU467"/>
          <other otherDesc="CG Symbol" value="FXW159211"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2691865.00</valUSD>
        <pctVal>0.0110093216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
        <name>WEST CORNWALL TWP PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-30</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST CORNWALL TWP PA MUN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK</name>
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          <isin value="US164555EV28"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL VALLEY ENERGY AUTH CALIF</name>
        <lei>254900G5IPQ9MA3FRJ55</lei>
        <title>CENTRAL VALLEY ENERGY AUTHORITY 5.0% 08-01-34</title>
        <cusip>15569DAG7</cusip>
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        <curCd>USD</curCd>
        <valUSD>11698204.18</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>ST LOUIS MO MUN FIN CORP</name>
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        <cusip>79165TUB5</cusip>
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        <valUSD>1872163.43</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST LOUIS MO MUN FIN CORP</name>
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        <valUSD>1013581.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA INDL DEV AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>4857993.36</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STEVENS PLANTATION CMNTY DEV DIST FLA</name>
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        <title>STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33</title>
        <cusip>860242AB2</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>797683HE2</cusip>
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        <valUSD>964879.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
        <lei>N/A</lei>
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        <cusip>16772PFC5</cusip>
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        <valUSD>6889312.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-42</title>
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        <valUSD>1165791.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN JACINTO TEX CMNTY COLLEGE DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 04-01-34</title>
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        <curCd>USD</curCd>
        <valUSD>806233.26</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SARASOTA COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</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>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>5493002G2FEH20Q4GQ04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>5493002G2FEH20Q4GQ04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL O HARE INTL ARPT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 01-01-50</title>
        <cusip>647201ET5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
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        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>MILKEN COMMUNITY SCHOOL 5.0% 07-01-33</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-47</title>
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        <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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
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        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US79771HAE36"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONTARIO CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US686087Q597"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <cusip>67756CFD5</cusip>
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          <isin value="US67756CFD56"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OMAHA PUB PWR DIST NEB</name>
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          <isin value="US682001GZ98"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCOTTSDALE ARIZ MUN PPTY CORP</name>
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          <isin value="US810489JT26"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51</title>
        <cusip>84136FAV9</cusip>
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          <isin value="US84136FAV94"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-50</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRG - POTRERO PROPERTIES LLC 5.0% 09-01-42</title>
        <cusip>13048V6K9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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        <cusip>65820YQE9</cusip>
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          <isin value="US65820YQE94"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 4.0% 05-15-51</title>
        <cusip>79642GMZ2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51</title>
        <cusip>83756CL94</cusip>
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        <balance>3990000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3934754.46</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE HSG DEV AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OREGON (STATE OF)</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TOLOMATO CMNTY DEV DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-35</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>717883XU1</cusip>
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          <isin value="US717883XU16"/>
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        <curCd>USD</curCd>
        <valUSD>5008.80</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-47</title>
        <cusip>87638QSA8</cusip>
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          <isin value="US87638QSA84"/>
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        <curCd>USD</curCd>
        <valUSD>1201119.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45</title>
        <cusip>880461FW3</cusip>
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          <isin value="US880461FW38"/>
          <other otherDesc="CG Symbol" value="FXT13590"/>
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        <curCd>USD</curCd>
        <valUSD>149986.80</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51</title>
        <cusip>16772PBT2</cusip>
        <identifiers>
          <isin value="US16772PBT21"/>
          <other otherDesc="CG Symbol" value="FXC70959"/>
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        <balance>30750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>30767896.50</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-33</title>
        <cusip>13057EAR5</cusip>
        <identifiers>
          <isin value="US13057EAR53"/>
          <other otherDesc="CG Symbol" value="FXC71231"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>500628.50</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47</title>
        <cusip>20775CQB3</cusip>
        <identifiers>
          <isin value="US20775CQB36"/>
          <other otherDesc="CG Symbol" value="FXC72309"/>
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        <balance>90000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90076.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.0% 05-15-27</title>
        <cusip>19648FBQ6</cusip>
        <identifiers>
          <isin value="US19648FBQ63"/>
          <other otherDesc="CG Symbol" value="FXC73155"/>
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        <balance>120000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121374.96</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27</title>
        <cusip>717883XV9</cusip>
        <identifiers>
          <isin value="US717883XV98"/>
          <other otherDesc="CG Symbol" value="FXP130714"/>
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        <balance>3905000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3911868.90</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-61</title>
        <cusip>744396HD7</cusip>
        <identifiers>
          <isin value="US744396HD78"/>
          <other otherDesc="CG Symbol" value="FXP131697"/>
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        <balance>250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170161.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53</title>
        <cusip>88046KBD7</cusip>
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          <isin value="US88046KBD72"/>
          <other otherDesc="CG Symbol" value="FXT138202"/>
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        <balance>275000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283174.10</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>CHRISTUS HEALTH OBLIGATED GROUP 4.0% 07-01-53</title>
        <cusip>87638TGV9</cusip>
        <identifiers>
          <isin value="US87638TGV98"/>
          <other otherDesc="CG Symbol" value="FXT140466"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>855893.00</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>4.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-38</title>
        <cusip>795576KW6</cusip>
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          <isin value="US795576KW66"/>
          <other otherDesc="CG Symbol" value="FXS127035"/>
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        <balance>4430000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4376290.68</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>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-39</title>
        <cusip>795576KX4</cusip>
        <identifiers>
          <isin value="US795576KX40"/>
          <other otherDesc="CG Symbol" value="FXS127038"/>
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        <balance>4510000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4402283.16</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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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709225EN2</cusip>
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          <isin value="US709225EN20"/>
          <other otherDesc="CG Symbol" value="FXP131720"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189053.60</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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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46</title>
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          <isin value="US709225ET99"/>
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        <balance>4250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4416260.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-40</title>
        <cusip>795576KY2</cusip>
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          <isin value="US795576KY23"/>
          <other otherDesc="CG Symbol" value="FXS127040"/>
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        <curCd>USD</curCd>
        <valUSD>4650565.01</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA STATE HOUSING FINANCE &amp; DEVELOPMENT AUTHORITY 3.0% 01-01-52</title>
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          <isin value="US83712DS311"/>
          <other otherDesc="CG Symbol" value="FXS127575"/>
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        <curCd>USD</curCd>
        <valUSD>2514070.62</valUSD>
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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>
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        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709225EV4</cusip>
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          <isin value="US709225EV46"/>
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        <curCd>USD</curCd>
        <valUSD>4881922.12</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US709225ES17"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151YZ6</cusip>
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          <isin value="US837151YZ60"/>
          <other otherDesc="CG Symbol" value="FXS128456"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-43</title>
        <cusip>837151YW3</cusip>
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          <isin value="US837151YW30"/>
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        <curCd>USD</curCd>
        <valUSD>8037385.50</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51</title>
        <cusip>709225EU6</cusip>
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          <isin value="US709225EU62"/>
          <other otherDesc="CG Symbol" value="FXP131779"/>
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        <curCd>USD</curCd>
        <valUSD>2357568.52</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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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>BAYHEALTH MEDICAL CENTER OBLIGATED GROUP 3.0% 07-01-50</title>
        <cusip>74442PVC6</cusip>
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          <isin value="US74442PVC66"/>
          <other otherDesc="CG Symbol" value="FXP131979"/>
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        <curCd>USD</curCd>
        <valUSD>9596420.36</valUSD>
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        <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>3.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 4.0% 11-15-52</title>
        <cusip>89602RHS7</cusip>
        <identifiers>
          <isin value="US89602RHS76"/>
          <other otherDesc="CG Symbol" value="FXT140597"/>
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        <curCd>USD</curCd>
        <valUSD>10773540.00</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS A &amp; M UNIVERSITY</name>
        <lei>N/A</lei>
        <title>TEXAS A&amp;M UNIVERSITY 5.25% 05-15-47</title>
        <cusip>88213ATB1</cusip>
        <identifiers>
          <isin value="US88213ATB16"/>
          <other otherDesc="CG Symbol" value="FXT142329"/>
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        <curCd>USD</curCd>
        <valUSD>2853701.74</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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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61</title>
        <cusip>74439YDX6</cusip>
        <identifiers>
          <isin value="US74439YDX67"/>
          <other otherDesc="CG Symbol" value="FXP132123"/>
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        <curCd>USD</curCd>
        <valUSD>682859.16</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>POMPANO BEACH FLA</name>
        <lei>N/A</lei>
        <title>JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-51</title>
        <cusip>732203BH6</cusip>
        <identifiers>
          <isin value="US732203BH60"/>
          <other otherDesc="CG Symbol" value="FXP132902"/>
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        <balance>2970000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2456240.49</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53</title>
        <cusip>88275FVW6</cusip>
        <identifiers>
          <isin value="US88275FVW66"/>
          <other otherDesc="CG Symbol" value="FXT144911"/>
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        <curCd>USD</curCd>
        <valUSD>1021898.43</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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      <invstOrSec>
        <name>TEXAS ST AFFORDABLE HSG CORP</name>
        <lei>N/A</lei>
        <title>TEXAS STATE AFFORDABLE HOUSING CORP GNMA 5.5% 09-01-53</title>
        <cusip>88271HHR3</cusip>
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          <isin value="US88271HHR30"/>
          <other otherDesc="CG Symbol" value="FXT146480"/>
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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>TARRANT CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>TARRANT COUNTY HOSPITAL DISTRICT 4.0% 08-15-43</title>
        <cusip>876387EZ0</cusip>
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          <isin value="US876387EZ01"/>
          <other otherDesc="CG Symbol" value="FXT147263"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53</title>
        <cusip>882750UA8</cusip>
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          <isin value="US882750UA80"/>
          <other otherDesc="CG Symbol" value="FXT147277"/>
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        <curCd>USD</curCd>
        <valUSD>10687842.33</valUSD>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARK CNTY NEV ARPT</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40</title>
        <cusip>18085PRB2</cusip>
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          <isin value="US18085PRB21"/>
          <other otherDesc="CG Symbol" value="FXC73252"/>
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        <balance>5320000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5378392.32</valUSD>
        <pctVal>0.0219968130</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>
          <annualizedRt>5.000000000000</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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS CITY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS CITY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US13937XDZ87"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CAPE CORAL FL WATER &amp; SEWER REVENUE</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>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <cusip>880461HK7</cusip>
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          <isin value="US880461HK71"/>
          <other otherDesc="CG Symbol" value="FXT14938"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
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          <isin value="US88285ACA43"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <cusip>20775CTX2</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <cusip>20775CTU8</cusip>
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          <isin value="US20775CTU89"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 3.65% 11-15-37</title>
        <cusip>20775CTV6</cusip>
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          <isin value="US20775CTV62"/>
          <other otherDesc="CG Symbol" value="FXC74374"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709225CX2</cusip>
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        <curCd>USD</curCd>
        <valUSD>3370825.92</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PAULDING CNTY GA HOSP AUTH</name>
        <lei>N/A</lei>
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          <isin value="US703596EE25"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <cusip>837151YV5</cusip>
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          <isin value="US837151YV56"/>
          <other otherDesc="CG Symbol" value="FXS128462"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151YX1</cusip>
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          <isin value="US837151YX13"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS 5.0% 08-15-28</title>
        <cusip>187145GE1</cusip>
        <identifiers>
          <isin value="US187145GE17"/>
          <other otherDesc="CG Symbol" value="FXC75761"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47</title>
        <cusip>167727YK6</cusip>
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          <isin value="US167727YK64"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-51</title>
        <cusip>709225DZ6</cusip>
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          <isin value="US709225DZ68"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709225EA0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-38</title>
        <cusip>167727ZH2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
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        <cusip>167727ZA7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN DIEGO REG AIRPORT</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-32</title>
        <cusip>167727ZB5</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-34</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARK CNTY NEV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF COOK IL</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH FINANCING AUTHORITY</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-37</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-36</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
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        <cusip>153476DC7</cusip>
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          <isin value="US153476DC70"/>
          <other otherDesc="CG Symbol" value="FXC87346"/>
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        <curCd>USD</curCd>
        <valUSD>2348205.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLARK CNTY NEV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
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        <title>LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-27</title>
        <cusip>72178AAE2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-26</title>
        <cusip>72178AAD4</cusip>
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          <isin value="US72178AAD46"/>
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        <curCd>USD</curCd>
        <valUSD>1410836.37</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLARK CNTY NEV</name>
        <lei>N/A</lei>
        <title>COUNTY OF CLARK NV 5.0% 06-01-35</title>
        <cusip>180848XD0</cusip>
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          <isin value="US180848XD04"/>
          <other otherDesc="CG Symbol" value="FXC87968"/>
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        <curCd>USD</curCd>
        <valUSD>5415858.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CLARK CNTY NEV</name>
        <lei>N/A</lei>
        <title>COUNTY OF CLARK NV 5.0% 06-01-36</title>
        <cusip>180848XE8</cusip>
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          <isin value="US180848XE86"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>EMU CAMPUS LIVING LLC BAM 5.375% 07-01-47</title>
        <cusip>74444UAV4</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74444UAQ5</cusip>
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          <other otherDesc="CG Symbol" value="FXP143742"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <cusip>196479N96</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505US3</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>EMU CAMPUS LIVING LLC BAM 5.625% 07-01-55</title>
        <cusip>74444UAX0</cusip>
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          <other otherDesc="CG Symbol" value="FXP143743"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-30</title>
        <cusip>167505UW4</cusip>
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        <valUSD>1261891.25</valUSD>
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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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-27</title>
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          <other otherDesc="CG Symbol" value="FXC88776"/>
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        <valUSD>1514203.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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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>DISTRICT COLUMBIA INCOME TAX REV</name>
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      <invstOrSec>
        <name>SOUTH BROWARD HOSP DIST FLA</name>
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          <isin value="US836753LZ44"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SULLIVAN CNTY N Y</name>
        <lei>N/A</lei>
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          <isin value="US865273AD84"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POLK CNTY OR HOSP FAC AUTH REV</name>
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          <isin value="US731347AC40"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <cusip>70879QSZ7</cusip>
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          <isin value="US70879QSZ71"/>
          <other otherDesc="CG Symbol" value="FXP145919"/>
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        <curCd>USD</curCd>
        <valUSD>6474566.56</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</name>
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          <isin value="US795576GS01"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH SAN ANTONIO TEX INDPT SCH DIST</name>
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        <title>SOUTH SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.5% 08-15-30</title>
        <cusip>839856N49</cusip>
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          <isin value="US839856N499"/>
          <other otherDesc="CG Symbol" value="FXS934"/>
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        <curCd>USD</curCd>
        <valUSD>4264350.29</valUSD>
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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>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>79625GEV1</cusip>
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          <isin value="US79625GEV14"/>
          <other otherDesc="CG Symbol" value="FXS134099"/>
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        <curCd>USD</curCd>
        <valUSD>4586854.80</valUSD>
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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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-52</title>
        <cusip>837151ZZ5</cusip>
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          <isin value="US837151ZZ51"/>
          <other otherDesc="CG Symbol" value="FXS134190"/>
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        <curCd>USD</curCd>
        <valUSD>29817577.40</valUSD>
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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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PASCO CNTY FLA</name>
        <lei>N/A</lei>
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        <cusip>70252AAP0</cusip>
        <identifiers>
          <isin value="US70252AAP03"/>
          <other otherDesc="CG Symbol" value="FXP147472"/>
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        <balance>225000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>244923.75</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>PASCO CNTY FLA</name>
        <lei>N/A</lei>
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        <cusip>70252AAQ8</cusip>
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          <isin value="US70252AAQ85"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>541261.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27</title>
        <cusip>794458ES4</cusip>
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          <isin value="US794458ES41"/>
          <other otherDesc="CG Symbol" value="FXS94233"/>
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        <curCd>USD</curCd>
        <valUSD>126374.13</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-53</title>
        <cusip>794458EY1</cusip>
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          <isin value="US794458EY19"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-38</title>
        <cusip>837151ZR3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42</title>
        <cusip>837151ZV4</cusip>
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        <valUSD>4719425.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-45</title>
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        <curCd>USD</curCd>
        <valUSD>1201335.30</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>COUNTY OF WAYNE MI BAM ST INTERCEPT 4.0% 11-01-55</title>
        <cusip>59447TQ22</cusip>
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        <curCd>USD</curCd>
        <valUSD>1718324.00</valUSD>
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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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      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
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          <isin value="US882854Y711"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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          <isin value="US745160TR20"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <cusip>87638QQQ5</cusip>
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          <isin value="US87638QQQ54"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA</name>
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          <isin value="US888794BQ64"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 07-01-51</title>
        <cusip>8804614P0</cusip>
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          <isin value="US8804614P04"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-51</title>
        <cusip>89602RGP4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>59447TP72</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151ZY8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <cusip>56682HCZ0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-39</title>
        <cusip>837151ZS1</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SANGER CALIF UNI SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PASCO CNTY FLA</name>
        <lei>N/A</lei>
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        <cusip>70252AAX3</cusip>
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          <isin value="US70252AAX37"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PASCO CNTY FLA</name>
        <lei>N/A</lei>
        <title>STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-37</title>
        <cusip>70252AAN5</cusip>
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          <isin value="US70252AAN54"/>
          <other otherDesc="CG Symbol" value="FXP147475"/>
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        <curCd>USD</curCd>
        <valUSD>273631.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TERRELL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>TERRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 08-01-42</title>
        <cusip>881405NU4</cusip>
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          <isin value="US881405NU45"/>
          <other otherDesc="CG Symbol" value="FXT200413"/>
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        <curCd>USD</curCd>
        <valUSD>2160920.00</valUSD>
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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>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-43</title>
        <cusip>89602RND3</cusip>
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          <isin value="US89602RND34"/>
          <other otherDesc="CG Symbol" value="FXT200521"/>
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        <curCd>USD</curCd>
        <valUSD>2687230.00</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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      <invstOrSec>
        <name>STOCKTON CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 2 4.0% 09-01-51</title>
        <cusip>861341RU1</cusip>
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          <isin value="US861341RU16"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPRINGDALE SCHOOL DISTRICT NO 50</name>
        <lei>N/A</lei>
        <title>SPRINGDALE SCHOOL DISTRICT NO 50 ST AID WITHHLDG 3.0% 06-01-37</title>
        <cusip>850272V51</cusip>
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          <isin value="US850272V512"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TENNESSEE ENERGY ACQUISITION CORP</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35</title>
        <cusip>880443JM9</cusip>
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          <isin value="US880443JM96"/>
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        <curCd>USD</curCd>
        <valUSD>58665439.07</valUSD>
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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>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY NEB FACS CORP</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF NEBRASKA 4.0% 07-15-62</title>
        <cusip>914639LF4</cusip>
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          <isin value="US914639LF43"/>
          <other otherDesc="CG Symbol" value="FXU123698"/>
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        <balance>35000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>29766100.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UPMC OBLIGATED GROUP 4.0% 05-15-41</title>
        <cusip>70870JFJ2</cusip>
        <identifiers>
          <isin value="US70870JFJ25"/>
          <other otherDesc="CG Symbol" value="FXP148209"/>
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        <balance>5750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5333820.75</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42</title>
        <cusip>74442PA21</cusip>
        <identifiers>
          <isin value="US74442PA219"/>
          <other otherDesc="CG Symbol" value="FXP148625"/>
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        <curCd>USD</curCd>
        <valUSD>1789180.55</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>STOCKTON CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 2 4.0% 09-01-46</title>
        <cusip>861341RT4</cusip>
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          <isin value="US861341RT43"/>
          <other otherDesc="CG Symbol" value="FXS134717"/>
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        <curCd>USD</curCd>
        <valUSD>1078434.11</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>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA STATE HOUSING FINANCE &amp; DEVELOPMENT AUTHORITY 4.0% 01-01-52</title>
        <cusip>83712DV78</cusip>
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          <isin value="US83712DV786"/>
          <other otherDesc="CG Symbol" value="FXS135156"/>
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        <balance>3225000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3253476.75</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY OF SOUTH CAROLINA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-40</title>
        <cusip>913367FL7</cusip>
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          <isin value="US913367FL76"/>
          <other otherDesc="CG Symbol" value="FXU124649"/>
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        <balance>6740000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7085809.18</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH</name>
        <lei>549300O76DW14JGO7224</lei>
        <title>UNIVERSITY OF WISCONSIN HOSPITALS &amp; CLINICS AUTHORITY OBLIGATED GROUP 4.0% 04-01-51</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-56</title>
        <cusip>74444VBB5</cusip>
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        <curCd>USD</curCd>
        <valUSD>792905.00</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-41</title>
        <cusip>74444VAZ3</cusip>
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          <isin value="US74444VAZ31"/>
          <other otherDesc="CG Symbol" value="FXP128827"/>
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        <balance>5275000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4791831.10</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <lei>5493004S6D3NA627K012</lei>
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        <valUSD>2846866.95</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-35</title>
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          <isin value="US74442PXC49"/>
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        <curCd>USD</curCd>
        <valUSD>1189507.34</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY KANS HOSP AUTH</name>
        <lei>N/A</lei>
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        <cusip>914367HK6</cusip>
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          <isin value="US914367HK65"/>
          <other otherDesc="CG Symbol" value="FXU132707"/>
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        <curCd>USD</curCd>
        <valUSD>3289271.54</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.125% 06-01-41</title>
        <cusip>90279EAA2</cusip>
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          <isin value="US90279EAA29"/>
          <other otherDesc="CG Symbol" value="FXU132973"/>
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        <balance>4790000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4551764.56</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-52</title>
        <cusip>74442PXH3</cusip>
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          <isin value="US74442PXH36"/>
          <other otherDesc="CG Symbol" value="FXP134516"/>
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        <curCd>USD</curCd>
        <valUSD>2918391.45</valUSD>
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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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-32</title>
        <cusip>76827QKT9</cusip>
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          <isin value="US76827QKT93"/>
          <other otherDesc="CG Symbol" value="FXR165289"/>
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        <curCd>USD</curCd>
        <valUSD>733458.60</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52</title>
        <cusip>90279EAB0</cusip>
        <identifiers>
          <isin value="US90279EAB02"/>
          <other otherDesc="CG Symbol" value="FXU132974"/>
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        <balance>9170000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8295310.38</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>UNIVERSITY OF SOUTH CAROLINA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-52</title>
        <cusip>914849LV4</cusip>
        <identifiers>
          <isin value="US914849LV49"/>
          <other otherDesc="CG Symbol" value="FXU134419"/>
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        <balance>2030000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2070900.44</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-34</title>
        <cusip>76827QKV4</cusip>
        <identifiers>
          <isin value="US76827QKV40"/>
          <other otherDesc="CG Symbol" value="FXR165290"/>
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        <balance>460000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>483177.10</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-30</title>
        <cusip>76827QKR3</cusip>
        <identifiers>
          <isin value="US76827QKR38"/>
          <other otherDesc="CG Symbol" value="FXR165291"/>
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        <balance>510000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>530355.63</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UNIVERSITY OF SOUTH CAROLINA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF SOUTH CAROLINA 4.0% 05-01-47</title>
        <cusip>914849LU6</cusip>
        <identifiers>
          <isin value="US914849LU65"/>
          <other otherDesc="CG Symbol" value="FXU134420"/>
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        <balance>1540000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1395252.32</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>4.000000000000</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>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.0% 08-15-52</title>
        <cusip>91514ALC7</cusip>
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          <isin value="US91514ALC70"/>
          <other otherDesc="CG Symbol" value="FXU135736"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4450065.00</valUSD>
        <pctVal>0.0182000943</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>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49</title>
        <cusip>70869PPB7</cusip>
        <identifiers>
          <isin value="US70869PPB75"/>
          <other otherDesc="CG Symbol" value="FXP152699"/>
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        <balance>735000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741454.77</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46</title>
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          <isin value="US70869PPE15"/>
          <other otherDesc="CG Symbol" value="FXP152700"/>
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        <balance>1375000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1402845.13</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>5.250000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY OF PUERTO RICO</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PUERTO RICO 5.0% 06-01-30</title>
        <cusip>914811NU4</cusip>
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          <isin value="US914811NU42"/>
          <other otherDesc="CG Symbol" value="FXU13950"/>
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        <balance>5000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4928.30</valUSD>
        <pctVal>0.0000201560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY</name>
        <lei>549300LCGT5UXUJ1LP77</lei>
        <title>UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-37</title>
        <cusip>91756SAP8</cusip>
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          <isin value="US91756SAP83"/>
          <other otherDesc="CG Symbol" value="FXU144609"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081436.00</valUSD>
        <pctVal>0.0044229100</pctVal>
        <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>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 4.5% 09-01-44</title>
        <cusip>76827QKX0</cusip>
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          <isin value="US76827QKX06"/>
          <other otherDesc="CG Symbol" value="FXR165292"/>
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        <curCd>USD</curCd>
        <valUSD>175253.09</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-33</title>
        <cusip>76827QKU6</cusip>
        <identifiers>
          <isin value="US76827QKU66"/>
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        <curCd>USD</curCd>
        <valUSD>420120.80</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42</title>
        <cusip>70869PPF8</cusip>
        <identifiers>
          <isin value="US70869PPF89"/>
          <other otherDesc="CG Symbol" value="FXP152701"/>
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        <curCd>USD</curCd>
        <valUSD>4077080.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-38</title>
        <cusip>70869PPD3</cusip>
        <identifiers>
          <isin value="US70869PPD32"/>
          <other otherDesc="CG Symbol" value="FXP152702"/>
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        <balance>5700000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5897453.70</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY</name>
        <lei>549300LCGT5UXUJ1LP77</lei>
        <title>UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-32</title>
        <cusip>91756SAK9</cusip>
        <identifiers>
          <isin value="US91756SAK96"/>
          <other otherDesc="CG Symbol" value="FXU144614"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109426.80</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>UNIVERSITY OF UTAH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF UTAH 5.25% 08-01-53</title>
        <cusip>9151833T2</cusip>
        <identifiers>
          <isin value="US9151833T26"/>
          <other otherDesc="CG Symbol" value="FXU150472"/>
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        <balance>1950000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2028801.45</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>5.250000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-29</title>
        <cusip>76827QKQ5</cusip>
        <identifiers>
          <isin value="US76827QKQ54"/>
          <other otherDesc="CG Symbol" value="FXR165294"/>
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        <balance>420000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435274.14</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-42</title>
        <cusip>89602HGJ0</cusip>
        <identifiers>
          <isin value="US89602HGJ05"/>
          <other otherDesc="CG Symbol" value="FXT155561"/>
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        <balance>6600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7170840.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV</name>
        <lei>549300PTUE847QDBBW22</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP IV (MPT) 5.5% 01-01-54</title>
        <cusip>88256PAG5</cusip>
        <identifiers>
          <isin value="US88256PAG54"/>
          <other otherDesc="CG Symbol" value="FXT156823"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2098980.00</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>5.500000000000</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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      <invstOrSec>
        <name>UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION</name>
        <lei>5493002C83QSGL8ETT42</lei>
        <title>UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 5.0% 02-15-36</title>
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          <isin value="US91335VLA25"/>
          <other otherDesc="CG Symbol" value="FXU206506"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8878657.20</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41</title>
        <cusip>91802RJH3</cusip>
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          <isin value="US91802RJH30"/>
          <other otherDesc="CG Symbol" value="FXU207280"/>
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        <balance>2980000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3305702.08</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39</title>
        <cusip>705227HP4</cusip>
        <identifiers>
          <isin value="US705227HP47"/>
          <other otherDesc="CG Symbol" value="FXP153068"/>
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        <balance>3500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3503146.50</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36</title>
        <cusip>705227HL3</cusip>
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          <isin value="US705227HL33"/>
          <other otherDesc="CG Symbol" value="FXP153071"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2045684.00</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-33</title>
        <cusip>91802RHU6</cusip>
        <identifiers>
          <isin value="US91802RHU68"/>
          <other otherDesc="CG Symbol" value="FXU207286"/>
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        <balance>5190000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5677366.95</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-40</title>
        <cusip>91802RJG5</cusip>
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          <isin value="US91802RJG56"/>
          <other otherDesc="CG Symbol" value="FXU207287"/>
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        <balance>1700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1891950.40</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV</name>
        <lei>549300PTUE847QDBBW22</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP IV (MPT) 5.5% 01-01-54</title>
        <cusip>88256PAT7</cusip>
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          <isin value="US88256PAT75"/>
          <other otherDesc="CG Symbol" value="FXT156824"/>
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        <balance>24745000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>26381213.64</valUSD>
        <pctVal>0.1078951828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF CALIFORNIA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF CALIFORNIA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SOUTH SAN FRANCISCO CA</name>
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          <isin value="US840000AQ66"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.5% 05-15-40</title>
        <cusip>91412HWK5</cusip>
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          <isin value="US91412HWK57"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.25% 05-15-40</title>
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          <isin value="US91412HWL31"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17</name>
        <lei>N/A</lei>
        <title>VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47</title>
        <cusip>92870QAA4</cusip>
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          <isin value="US92870QAA40"/>
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        <valUSD>2714274.11</valUSD>
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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>VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>STETSON FL UNIVERSITY REV SF 5.0% 06-01-45</title>
        <cusip>928836LX1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 4.0% 01-01-52</title>
        <cusip>167727YL4</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-36</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>USF FING CORP FLA</name>
        <lei>549300P9Y92T23EMUI42</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND</name>
        <lei>549300GZUEUTLKVGLF98</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-55</title>
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        <curCd>USD</curCd>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT 5.0% 01-01-42</title>
        <cusip>79574CFA6</cusip>
        <identifiers>
          <isin value="US79574CFA62"/>
          <other otherDesc="CG Symbol" value="FXS136396"/>
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        <balance>9250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>9974682.00</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>5.000000000000</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>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>BANNER HEALTH OBLIGATED GROUP 4.0% 01-01-48</title>
        <cusip>56682HCX5</cusip>
        <identifiers>
          <isin value="US56682HCX52"/>
          <other otherDesc="CG Symbol" value="FXM116637"/>
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        <balance>7145000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6332227.67</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50</title>
        <cusip>56681NFP7</cusip>
        <identifiers>
          <isin value="US56681NFP78"/>
          <other otherDesc="CG Symbol" value="FXM116808"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2540514.00</valUSD>
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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>4.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-40</title>
        <cusip>92743FCC7</cusip>
        <identifiers>
          <isin value="US92743FCC77"/>
          <other otherDesc="CG Symbol" value="FXV126273"/>
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        <balance>160000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>156530.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-46</title>
        <cusip>92743FCE3</cusip>
        <identifiers>
          <isin value="US92743FCE34"/>
          <other otherDesc="CG Symbol" value="FXV126275"/>
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        <balance>275000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252186.00</valUSD>
        <pctVal>0.0010314027</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS/HART SCH FACS CA 5.0% 09-01-35</title>
        <cusip>804208CM6</cusip>
        <identifiers>
          <isin value="US804208CM64"/>
          <other otherDesc="CG Symbol" value="FXS16120"/>
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        <balance>1725000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1725971.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55</title>
        <cusip>83756LAC9</cusip>
        <identifiers>
          <isin value="US83756LAC90"/>
          <other otherDesc="CG Symbol" value="FXS161485"/>
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        <balance>6125000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6583609.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.25% 07-01-45</title>
        <cusip>56681NFR3</cusip>
        <identifiers>
          <isin value="US56681NFR35"/>
          <other otherDesc="CG Symbol" value="FXM116809"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3029799.00</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>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-51</title>
        <cusip>594654LR4</cusip>
        <identifiers>
          <isin value="US594654LR49"/>
          <other otherDesc="CG Symbol" value="FXM116881"/>
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        <balance>1975000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1952716.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE 5.0% 10-01-40</title>
        <cusip>915200D71</cusip>
        <identifiers>
          <isin value="US915200D712"/>
          <other otherDesc="CG Symbol" value="FXU212448"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4335644.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY KANS HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.5% 03-01-54</title>
        <cusip>914367KC0</cusip>
        <identifiers>
          <isin value="US914367KC03"/>
          <other otherDesc="CG Symbol" value="FXU212966"/>
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        <balance>12710000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13486390.35</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>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-53</title>
        <cusip>842469CM8</cusip>
        <identifiers>
          <isin value="US842469CM84"/>
          <other otherDesc="CG Symbol" value="FXS162784"/>
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        <balance>2750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2800517.50</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>NOVANT HEALTH OBLIGATED GROUP 5.25% 11-01-44</title>
        <cusip>837032BX8</cusip>
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          <isin value="US837032BX80"/>
          <other otherDesc="CG Symbol" value="FXS162863"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3166098.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-30</title>
        <cusip>92743FBS3</cusip>
        <identifiers>
          <isin value="US92743FBS39"/>
          <other otherDesc="CG Symbol" value="FXV126276"/>
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        <balance>175000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186153.45</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-34</title>
        <cusip>92743FBW4</cusip>
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          <isin value="US92743FBW41"/>
          <other otherDesc="CG Symbol" value="FXV126277"/>
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        <balance>115000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>117286.89</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH CHARTER SCHOOL FIN AUTH</name>
        <lei>N/A</lei>
        <title>EARLY LIGHT ACADEMY INC 5.0% 07-15-37</title>
        <cusip>91754TVH3</cusip>
        <identifiers>
          <isin value="US91754TVH30"/>
          <other otherDesc="CG Symbol" value="FXU82476"/>
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        <balance>5185000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5016871.19</valUSD>
        <pctVal>0.0205182461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <cusip>837032BU4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <cusip>705227HQ2</cusip>
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          <isin value="US705227HQ20"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-48</title>
        <cusip>709225JA5</cusip>
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          <isin value="US709225JA53"/>
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        <balance>5000000.00</balance>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
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        <cusip>92743FBV6</cusip>
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          <isin value="US92743FBV67"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VINEYARD UTAH REDEV AGY</name>
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        <cusip>92743FBP9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <title>CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42</title>
        <cusip>13032UNE4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505RM0</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH CHARTER SCHOOL FIN AUTH</name>
        <lei>N/A</lei>
        <title>UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-43</title>
        <cusip>91754TWK5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTAH CHARTER SCHOOL FIN AUTH</name>
        <lei>N/A</lei>
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        <cusip>91754TWJ8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32</title>
        <cusip>59261AJ73</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH CHARTER SCHOOL FIN AUTH</name>
        <lei>N/A</lei>
        <title>UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-48</title>
        <cusip>91754TWL3</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLECKLEY CNTY &amp; DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 7.0% 12-01-42</title>
        <cusip>167505RP3</cusip>
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        <curCd>USD</curCd>
        <valUSD>10332047.67</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.2% 11-15-32</title>
        <cusip>20775CVF8</cusip>
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          <isin value="US20775CVF84"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1487760.99</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAINE ST TPK AUTH</name>
        <lei>N/A</lei>
        <title>MAINE TURNPIKE AUTHORITY 5.0% 07-01-50</title>
        <cusip>560551QZ9</cusip>
        <identifiers>
          <isin value="US560551QZ98"/>
          <other otherDesc="CG Symbol" value="FXM117107"/>
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        <balance>6000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6107304.00</valUSD>
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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>5.000000000000</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 STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>COUNTY OF WAYNE MI BAM-TCRS ST INTERCEPT 4.0% 11-01-55</title>
        <cusip>59447TQ30</cusip>
        <identifiers>
          <isin value="US59447TQ306"/>
          <other otherDesc="CG Symbol" value="FXM117281"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1718324.00</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE</name>
        <lei>N/A</lei>
        <title>STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.625% 04-01-44</title>
        <cusip>85814YAE2</cusip>
        <identifiers>
          <isin value="US85814YAE23"/>
          <other otherDesc="CG Symbol" value="FXS163705"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129102.00</valUSD>
        <pctVal>0.0005280077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE</name>
        <lei>N/A</lei>
        <title>STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 6.0% 04-01-52</title>
        <cusip>85814YAF9</cusip>
        <identifiers>
          <isin value="US85814YAF97"/>
          <other otherDesc="CG Symbol" value="FXS163706"/>
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        <balance>310000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316796.44</valUSD>
        <pctVal>0.0012956496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>CNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-40</title>
        <cusip>59333P5Y0</cusip>
        <identifiers>
          <isin value="US59333P5Y09"/>
          <other otherDesc="CG Symbol" value="FXM117647"/>
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        <balance>6955000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6645182.57</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-41</title>
        <cusip>59333P5Z7</cusip>
        <identifiers>
          <isin value="US59333P5Z73"/>
          <other otherDesc="CG Symbol" value="FXM117656"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1425504.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51</title>
        <cusip>60416TCR7</cusip>
        <identifiers>
          <isin value="US60416TCR77"/>
          <other otherDesc="CG Symbol" value="FXM117762"/>
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        <balance>4790000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4731887.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53</title>
        <cusip>57421CLT9</cusip>
        <identifiers>
          <isin value="US57421CLT98"/>
          <other otherDesc="CG Symbol" value="FXM209313"/>
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        <balance>35560000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35560000.00</valUSD>
        <pctVal>0.1454350340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.950000000000</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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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47</title>
        <cusip>20775CVJ0</cusip>
        <identifiers>
          <isin value="US20775CVJ07"/>
          <other otherDesc="CG Symbol" value="FXC77414"/>
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        <balance>190000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190162.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47</title>
        <cusip>13080SSE5</cusip>
        <identifiers>
          <isin value="US13080SSE53"/>
          <other otherDesc="CG Symbol" value="FXC78092"/>
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        <balance>720000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720185.04</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
        <name>MASSACHUSETTS CLEAN WATER TRUST</name>
        <lei>549300SYPEROLSQU0261</lei>
        <title>MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-56</title>
        <cusip>575829QH2</cusip>
        <identifiers>
          <isin value="US575829QH29"/>
          <other otherDesc="CG Symbol" value="FXM209513"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10395150.00</valUSD>
        <pctVal>0.0425145949</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDINA VALLEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.85% 02-15-49</title>
        <cusip>584887WZ2</cusip>
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          <isin value="US584887WZ20"/>
          <other otherDesc="CG Symbol" value="FXM209652"/>
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        <balance>330000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328486.29</valUSD>
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        <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>2.850000000000</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 FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CHF - MANOA LLC 5.25% 07-01-38</title>
        <cusip>74439YER8</cusip>
        <identifiers>
          <isin value="US74439YER80"/>
          <other otherDesc="CG Symbol" value="FXP154198"/>
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        <balance>1335000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1326816.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CHF - MANOA LLC 5.75% 07-01-53</title>
        <cusip>74439YET4</cusip>
        <identifiers>
          <isin value="US74439YET47"/>
          <other otherDesc="CG Symbol" value="FXP154199"/>
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        <balance>1145000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1092501.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>BLECKLEY CNTY &amp; DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-35</title>
        <cusip>093488AS3</cusip>
        <identifiers>
          <isin value="US093488AS38"/>
          <other otherDesc="CG Symbol" value="FXU88831"/>
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        <balance>1580000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1618397.16</valUSD>
        <pctVal>0.0066190002</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>5.000000000000</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>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-36</title>
        <cusip>917393CQ1</cusip>
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          <isin value="US917393CQ16"/>
          <other otherDesc="CG Symbol" value="FXU91565"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2055192.00</valUSD>
        <pctVal>0.0084054251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48</title>
        <cusip>196479E62</cusip>
        <identifiers>
          <isin value="US196479E629"/>
          <other otherDesc="CG Symbol" value="FXC80023"/>
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        <balance>285000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285413.25</valUSD>
        <pctVal>0.0011672971</pctVal>
        <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>4.000000000000</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>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 05-15-47</title>
        <cusip>20775CXL3</cusip>
        <identifiers>
          <isin value="US20775CXL35"/>
          <other otherDesc="CG Symbol" value="FXC80906"/>
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        <balance>775000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>777547.43</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY APEX POWER PROJECT 5.0% 07-01-33</title>
        <cusip>84247PNN7</cusip>
        <identifiers>
          <isin value="US84247PNN77"/>
          <other otherDesc="CG Symbol" value="FXS163911"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1097219.00</valUSD>
        <pctVal>0.0044874601</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>5.000000000000</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>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-44</title>
        <cusip>791638S91</cusip>
        <identifiers>
          <isin value="US791638S918"/>
          <other otherDesc="CG Symbol" value="FXS164350"/>
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        <balance>2250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2353995.00</valUSD>
        <pctVal>0.0096274843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56</title>
        <cusip>649451HY0</cusip>
        <identifiers>
          <isin value="US649451HY01"/>
          <other otherDesc="CG Symbol" value="FXN114290"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736330.00</valUSD>
        <pctVal>0.0030114786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>SONYMA HOMEOWNER MTG REV</name>
        <lei>N/A</lei>
        <title>STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.25% 10-01-50</title>
        <cusip>64988YFP7</cusip>
        <identifiers>
          <isin value="US64988YFP79"/>
          <other otherDesc="CG Symbol" value="FXN114535"/>
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        <balance>3225000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3206617.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-41</title>
        <cusip>917393CU2</cusip>
        <identifiers>
          <isin value="US917393CU28"/>
          <other otherDesc="CG Symbol" value="FXU91697"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9714970.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UNIVERSITY OF NORTH TEXAS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-33</title>
        <cusip>914729TM0</cusip>
        <identifiers>
          <isin value="US914729TM05"/>
          <other otherDesc="CG Symbol" value="FXU93243"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2060768.00</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>5.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-46</title>
        <cusip>167505TK2</cusip>
        <identifiers>
          <isin value="US167505TK28"/>
          <other otherDesc="CG Symbol" value="FXC81111"/>
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        <balance>18035000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>16326201.79</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-34</title>
        <cusip>167505SM9</cusip>
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          <isin value="US167505SM92"/>
          <other otherDesc="CG Symbol" value="FXC81114"/>
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        <curCd>USD</curCd>
        <valUSD>11852514.88</valUSD>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY OF NORTH TEXAS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-37</title>
        <cusip>914729TR9</cusip>
        <identifiers>
          <isin value="US914729TR91"/>
          <other otherDesc="CG Symbol" value="FXU93245"/>
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        <curCd>USD</curCd>
        <valUSD>1846171.80</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY OF NORTH TEXAS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-31</title>
        <cusip>914729TK4</cusip>
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          <isin value="US914729TK49"/>
          <other otherDesc="CG Symbol" value="FXU93247"/>
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        <curCd>USD</curCd>
        <valUSD>3138030.88</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-37</title>
        <cusip>92743FBZ7</cusip>
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          <isin value="US92743FBZ71"/>
          <other otherDesc="CG Symbol" value="FXV126281"/>
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        <balance>300000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>301563.90</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>4.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-41</title>
        <cusip>92743FCD5</cusip>
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          <isin value="US92743FCD50"/>
          <other otherDesc="CG Symbol" value="FXV126282"/>
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        <curCd>USD</curCd>
        <valUSD>169320.20</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31</title>
        <cusip>65821DVM0</cusip>
        <identifiers>
          <isin value="US65821DVM00"/>
          <other otherDesc="CG Symbol" value="FXN114686"/>
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        <balance>1400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402354.80</valUSD>
        <pctVal>0.0057354195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-37</title>
        <cusip>64971XWC8</cusip>
        <identifiers>
          <isin value="US64971XWC81"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US64971XWK08"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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          <isin value="US791638S751"/>
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        <curCd>USD</curCd>
        <valUSD>5797880.00</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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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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          <isin value="US71885FEB94"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO</name>
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          <isin value="US213187DM62"/>
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        <curCd>USD</curCd>
        <valUSD>9660137.72</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLARK CNTY NEV SCH DIST</name>
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          <isin value="US181059YP50"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <curCd>USD</curCd>
        <valUSD>3188577.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-33</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 13 FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XWG9</cusip>
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          <isin value="US64971XWG95"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW ORLEANS SEWERAGE &amp; WATER BOARD - SEWERAGE SYSTEM</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS SEWERAGE &amp; WATER BOARD - SEWERAGE SYSTEM</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 13 FLA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VACAVILLE CALIF UNI SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45</title>
        <cusip>20775CF25</cusip>
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          <other otherDesc="CG Symbol" value="FXC91837"/>
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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>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
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          <isin value="US213248BU04"/>
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        <curCd>USD</curCd>
        <valUSD>7810804.76</valUSD>
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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>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <cusip>64966WFE2</cusip>
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          <isin value="US64966WFE21"/>
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        <curCd>USD</curCd>
        <valUSD>1344586.00</valUSD>
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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>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
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        <cusip>213248BV8</cusip>
        <identifiers>
          <isin value="US213248BV86"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
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        <cusip>213248CA3</cusip>
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          <isin value="US213248CA31"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VACAVILLE CALIF UNI SCH DIST</name>
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          <isin value="US918613DD95"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>VAL VERDE UNIFIED SCHOOL DISTRICT</name>
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          <isin value="US91882RJR49"/>
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        <curCd>USD</curCd>
        <valUSD>469882.56</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>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.29% 12-01-30</title>
        <cusip>167686AM6</cusip>
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          <isin value="US167686AM69"/>
          <other otherDesc="CG Symbol" value="FXC134362"/>
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        <balance>938000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907328.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.290000000000</annualizedRt>
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        <securityLending>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52</title>
        <cusip>19648FVJ0</cusip>
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          <isin value="US19648FVJ01"/>
          <other otherDesc="CG Symbol" value="FXC139613"/>
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        <balance>1600000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1401158.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-29</title>
        <cusip>92242SAX1</cusip>
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          <isin value="US92242SAX18"/>
          <other otherDesc="CG Symbol" value="FXV106897"/>
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        <curCd>USD</curCd>
        <valUSD>222238.17</valUSD>
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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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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28</title>
        <cusip>92242SAW3</cusip>
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        <curCd>USD</curCd>
        <valUSD>219489.69</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
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        <cusip>79625GNE9</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VERNON CALIF ELEC SYS REV</name>
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        <cusip>924397ES7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VERNON CALIF ELEC SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-26</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-29</title>
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        <valUSD>127611.88</valUSD>
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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>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US924397ET54"/>
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        <curCd>USD</curCd>
        <valUSD>969834.10</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US924397EK46"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-28</title>
        <cusip>92242SAH6</cusip>
        <identifiers>
          <isin value="US92242SAH67"/>
          <other otherDesc="CG Symbol" value="FXV106908"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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          <isin value="US92242SAG84"/>
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        <curCd>USD</curCd>
        <valUSD>127618.25</valUSD>
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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>PATRIOTS ENERGY GROUP S C GAS SYS REV</name>
        <lei>5493008X0DFBVFH4HL19</lei>
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        <cusip>70342PAR5</cusip>
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          <isin value="US70342PAR55"/>
          <other otherDesc="CG Symbol" value="FXP156990"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-26</title>
        <cusip>92242SAF0</cusip>
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          <isin value="US92242SAF02"/>
          <other otherDesc="CG Symbol" value="FXV106911"/>
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        <curCd>USD</curCd>
        <valUSD>271957.50</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>VAN WERT CNTY OHIO</name>
        <lei>N/A</lei>
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        <cusip>921297AA5</cusip>
        <identifiers>
          <isin value="US921297AA56"/>
          <other otherDesc="CG Symbol" value="FXV109389"/>
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        <balance>7700000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8361645.60</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VILLAGE METROPOLITAN DISTRICT/THE</name>
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        <cusip>92708CAC9</cusip>
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          <isin value="US92708CAC91"/>
          <other otherDesc="CG Symbol" value="FXV114359"/>
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        <balance>1750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1672819.75</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>5.000000000000</annualizedRt>
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        <name>VILLAGE CMNTY DEV DIST NO 13 FLA</name>
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          <isin value="US92708HAK05"/>
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        <curCd>USD</curCd>
        <valUSD>1507811.96</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51</title>
        <cusip>928104NC8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-33</title>
        <cusip>928104MT2</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>928104MU9</cusip>
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        <curCd>USD</curCd>
        <valUSD>572951.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND OH AIRPORT SYSTEM</name>
        <lei>N/A</lei>
        <title>CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE 5.0% 01-01-48</title>
        <cusip>186352SB7</cusip>
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          <isin value="US186352SB73"/>
          <other otherDesc="CG Symbol" value="FXC93793"/>
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        <curCd>USD</curCd>
        <valUSD>5009760.00</valUSD>
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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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        <name>CHICAGO HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-32</title>
        <cusip>16753QAM9</cusip>
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        <curCd>USD</curCd>
        <valUSD>2036794.00</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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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>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</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>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>CHICAGO HOUSING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO HOUSING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-47</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>KOOTENAI HOSPITAL DISTRICT 4.375% 07-01-34</title>
        <cusip>451295WA3</cusip>
        <identifiers>
          <isin value="US451295WA35"/>
          <other otherDesc="CG Symbol" value="FXI84115"/>
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        <balance>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1750421.75</valUSD>
        <pctVal>0.0071589608</pctVal>
        <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>4.375000000000</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>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-27</title>
        <cusip>181006GT8</cusip>
        <identifiers>
          <isin value="US181006GT86"/>
          <other otherDesc="CG Symbol" value="FXC14099"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1021210.00</valUSD>
        <pctVal>0.0041765948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT</name>
        <lei>N/A</lei>
        <title>CHICAGO O'HARE INTERNATIONAL AIRPORT 4.0% 01-01-44</title>
        <cusip>1675933H3</cusip>
        <identifiers>
          <isin value="US1675933H33"/>
          <other otherDesc="CG Symbol" value="FXC141520"/>
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        <balance>3975000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3757921.28</valUSD>
        <pctVal>0.0153693310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42</title>
        <cusip>20775CN34</cusip>
        <identifiers>
          <isin value="US20775CN341"/>
          <other otherDesc="CG Symbol" value="FXC95048"/>
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        <balance>775000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779045.50</valUSD>
        <pctVal>0.0031861785</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>4.250000000000</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>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48</title>
        <cusip>19648FGT5</cusip>
        <identifiers>
          <isin value="US19648FGT57"/>
          <other otherDesc="CG Symbol" value="FXC95231"/>
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        <balance>13440000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13386576.00</valUSD>
        <pctVal>0.0547490758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44</title>
        <cusip>451295WB1</cusip>
        <identifiers>
          <isin value="US451295WB18"/>
          <other otherDesc="CG Symbol" value="FXI84116"/>
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        <balance>6050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6050865.15</valUSD>
        <pctVal>0.0247471254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>DUKE ENERGY INDIANA LLC FRN 12-01-39</title>
        <cusip>455054AG1</cusip>
        <identifiers>
          <isin value="US455054AG11"/>
          <other otherDesc="CG Symbol" value="FXI84152"/>
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        <balance>17320000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17320000.00</valUSD>
        <pctVal>0.0708361864</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>Variable</couponKind>
          <annualizedRt>2.100000000000</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 ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>DEL HARBOR FOUNDATION 5.0% 11-01-39</title>
        <cusip>13048TYB3</cusip>
        <identifiers>
          <isin value="US13048TYB33"/>
          <other otherDesc="CG Symbol" value="FXC14195"/>
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        <balance>850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850681.70</valUSD>
        <pctVal>0.0034791598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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 CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-52</title>
        <cusip>64972JNR5</cusip>
        <identifiers>
          <isin value="US64972JNR58"/>
          <other otherDesc="CG Symbol" value="FXN184747"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4242832.00</valUSD>
        <pctVal>0.0173525426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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 STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-32</title>
        <cusip>452272B97</cusip>
        <identifiers>
          <isin value="US452272B979"/>
          <other otherDesc="CG Symbol" value="FXI86625"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025404.00</valUSD>
        <pctVal>0.0041937476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-34</title>
        <cusip>452272C39</cusip>
        <identifiers>
          <isin value="US452272C399"/>
          <other otherDesc="CG Symbol" value="FXI86626"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1022811.00</valUSD>
        <pctVal>0.0041831426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>ROLLING GREEN VILLAGE 4.0% 12-01-30</title>
        <cusip>837033LC1</cusip>
        <identifiers>
          <isin value="US837033LC17"/>
          <other otherDesc="CG Symbol" value="FXS205405"/>
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        <balance>1410000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1410541.44</valUSD>
        <pctVal>0.0057689016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-45</title>
        <cusip>79467BJX4</cusip>
        <identifiers>
          <isin value="US79467BJX47"/>
          <other otherDesc="CG Symbol" value="FXS206471"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5190620.00</valUSD>
        <pctVal>0.0212288525</pctVal>
        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-36</title>
        <cusip>452272C54</cusip>
        <identifiers>
          <isin value="US452272C548"/>
          <other otherDesc="CG Symbol" value="FXI86628"/>
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        <balance>250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255023.50</valUSD>
        <pctVal>0.0010430076</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>5.000000000000</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 STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-38</title>
        <cusip>452272C70</cusip>
        <identifiers>
          <isin value="US452272C704"/>
          <other otherDesc="CG Symbol" value="FXI86629"/>
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        <balance>425000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432322.33</valUSD>
        <pctVal>0.0017681331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-46</title>
        <cusip>79467BJY2</cusip>
        <identifiers>
          <isin value="US79467BJY20"/>
          <other otherDesc="CG Symbol" value="FXS206472"/>
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        <balance>14190000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14631975.93</valUSD>
        <pctVal>0.0598425736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-44</title>
        <cusip>79467BJW6</cusip>
        <identifiers>
          <isin value="US79467BJW63"/>
          <other otherDesc="CG Symbol" value="FXS206475"/>
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        <balance>5550000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5789399.25</valUSD>
        <pctVal>0.0236777693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-29</title>
        <cusip>452272B63</cusip>
        <identifiers>
          <isin value="US452272B631"/>
          <other otherDesc="CG Symbol" value="FXI87300"/>
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        <balance>1840000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1893978.24</valUSD>
        <pctVal>0.0077460852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47</title>
        <cusip>462467VD0</cusip>
        <identifiers>
          <isin value="US462467VD08"/>
          <other otherDesc="CG Symbol" value="FXI87898"/>
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        <balance>305000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305870.47</valUSD>
        <pctVal>0.0012509641</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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-45</title>
        <cusip>79467BKH7</cusip>
        <identifiers>
          <isin value="US79467BKH77"/>
          <other otherDesc="CG Symbol" value="FXS206476"/>
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        <balance>3890000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4014184.36</valUSD>
        <pctVal>0.0164174083</pctVal>
        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-42</title>
        <cusip>79467BJV8</cusip>
        <identifiers>
          <isin value="US79467BJV80"/>
          <other otherDesc="CG Symbol" value="FXS206479"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1579549.50</valUSD>
        <pctVal>0.0064601191</pctVal>
        <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>5.000000000000</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>VIRGINIA ST PUB BLDG AUTH</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH OF VIRGINIA 5.0% 08-01-26</title>
        <cusip>928172M28</cusip>
        <identifiers>
          <isin value="US928172M289"/>
          <other otherDesc="CG Symbol" value="FXV13750"/>
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        <balance>1140000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1140000.00</valUSD>
        <pctVal>0.0046624280</pctVal>
        <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>5.000000000000</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>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 SERIES 2022 PHASE I SPECIAL ASMNT 5.5% 05-01-53</title>
        <cusip>92708JAE0</cusip>
        <identifiers>
          <isin value="US92708JAE01"/>
          <other otherDesc="CG Symbol" value="FXV139269"/>
        </identifiers>
        <balance>1800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1817071.20</valUSD>
        <pctVal>0.0074315470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-43</title>
        <cusip>45506DV36</cusip>
        <identifiers>
          <isin value="US45506DV367"/>
          <other otherDesc="CG Symbol" value="FXI96332"/>
        </identifiers>
        <balance>420000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423076.08</valUSD>
        <pctVal>0.0017303173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-53</title>
        <cusip>45506DV51</cusip>
        <identifiers>
          <isin value="US45506DV516"/>
          <other otherDesc="CG Symbol" value="FXI96473"/>
        </identifiers>
        <balance>4255000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4082366.14</valUSD>
        <pctVal>0.0166962615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-42</title>
        <cusip>79467BKG9</cusip>
        <identifiers>
          <isin value="US79467BKG94"/>
          <other otherDesc="CG Symbol" value="FXS206482"/>
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        <balance>15340000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16080891.32</valUSD>
        <pctVal>0.0657684189</pctVal>
        <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>5.000000000000</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>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA STATE HOUSING FINANCE &amp; DEVELOPMENT AUTHORITY (MPT) 3.25% 01-01-46</title>
        <cusip>83712EJB1</cusip>
        <identifiers>
          <isin value="US83712EJB11"/>
          <other otherDesc="CG Symbol" value="FXS206570"/>
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        <balance>5880000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5842279.80</valUSD>
        <pctVal>0.0238940428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.250000000000</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>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41</title>
        <cusip>46246K5H1</cusip>
        <identifiers>
          <isin value="US46246K5H19"/>
          <other otherDesc="CG Symbol" value="FXI96680"/>
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        <balance>24355000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24355000.00</valUSD>
        <pctVal>0.0996082748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.950000000000</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 FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-44</title>
        <cusip>452017AR7</cusip>
        <identifiers>
          <isin value="US452017AR78"/>
          <other otherDesc="CG Symbol" value="FXI99683"/>
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        <balance>3250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3320749.25</valUSD>
        <pctVal>0.0135813633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2.4% 09-01-45</title>
        <cusip>92812VM52</cusip>
        <identifiers>
          <isin value="US92812VM529"/>
          <other otherDesc="CG Symbol" value="FXV142583"/>
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        <balance>2165000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1483098.61</valUSD>
        <pctVal>0.0060656495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.400000000000</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>VIRGINIA ST PUB BLDG AUTH</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH OF VIRGINIA 4.0% 08-01-40</title>
        <cusip>928173BY8</cusip>
        <identifiers>
          <isin value="US928173BY85"/>
          <other otherDesc="CG Symbol" value="FXV145143"/>
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        <balance>15000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15530.28</valUSD>
        <pctVal>0.0000635165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.000000000000</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 FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-49</title>
        <cusip>452017AS5</cusip>
        <identifiers>
          <isin value="US452017AS51"/>
          <other otherDesc="CG Symbol" value="FXI99684"/>
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        <balance>6455000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6515767.37</valUSD>
        <pctVal>0.0266485053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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 FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-38</title>
        <cusip>452017AP1</cusip>
        <identifiers>
          <isin value="US452017AP13"/>
          <other otherDesc="CG Symbol" value="FXI99685"/>
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        <balance>760000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783761.40</valUSD>
        <pctVal>0.0032054659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAVANNAH HOUSING AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>804837BR2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>83005TBA4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
        <lei>N/A</lei>
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        <cusip>721799J62</cusip>
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          <isin value="US721799J623"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <cusip>74442PQR9</cusip>
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          <isin value="US74442PQR90"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN LEANDRO UNIFIED SCHOOL DISTRICT</name>
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        <cusip>798458ZG3</cusip>
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          <isin value="US798458ZG33"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-37</title>
        <cusip>452017AN6</cusip>
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        <curCd>USD</curCd>
        <valUSD>806691.60</valUSD>
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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>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <cusip>452252LA5</cusip>
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          <isin value="US452252LA52"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>VILLAGES AT JOHNSTOWN MET DIST #3</name>
        <lei>N/A</lei>
        <title>VILLAGES AT JOHNSTOWN METROPOLITAN DISTRICT NO 3 5.0% 12-01-50</title>
        <cusip>927133AB4</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH</name>
        <lei>N/A</lei>
        <title>WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30</title>
        <cusip>92774NBE9</cusip>
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          <isin value="US92774NBE94"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VIRGINIA BEACH VA DEV AUTH</name>
        <lei>N/A</lei>
        <title>WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29</title>
        <cusip>92774NBF6</cusip>
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          <isin value="US92774NBF69"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH VA</name>
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        <title>COLLEGE OF WILLIAM &amp; MARY FOUNDATION ST INTERCEPT 5.0% 09-01-26</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEFFERSON LA SALES TAX DIST</name>
        <lei>N/A</lei>
        <title>JEFFERSON SALES TAX DISTRICT AG 4.0% 12-01-37</title>
        <cusip>474176LG7</cusip>
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          <isin value="US474176LG79"/>
          <other otherDesc="CG Symbol" value="FXJ103399"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2994561.00</valUSD>
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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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        <name>JEFFERSON LA SALES TAX DIST</name>
        <lei>N/A</lei>
        <title>JEFFERSON SALES TAX DISTRICT AG 5.0% 12-01-26</title>
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        <curCd>USD</curCd>
        <valUSD>1006864.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VERMONT EDUCATIONAL &amp; HEALTH BUILDINGS FINANCING AGENCY</name>
        <lei>549300ZC1ZW1EUIIV708</lei>
        <title>UNIVERSITY OF VERMONT MED CTR VT ST EDL &amp; HLTH 16A 5.0% 12-01-31</title>
        <cusip>924166HT1</cusip>
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        <balance>3300000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3302927.10</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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      <invstOrSec>
        <name>VERMONT EDUCATIONAL &amp; HEALTH BUILDINGS FINANCING AGENCY</name>
        <lei>549300ZC1ZW1EUIIV708</lei>
        <title>UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-33</title>
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        <balance>2200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2201452.00</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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        <fairValLevel>2</fairValLevel>
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        <name>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEA FLA WTR &amp; SWR SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JEA FLA WTR &amp; SWR SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEA FLA WTR &amp; SWR SYS</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>WEST VIRGINIA ST HSG DEV FD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JEA FLA WTR &amp; SWR SYS</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>JEA ELECTRIC SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US46613SRP73"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEA FLA WTR &amp; SWR SYS</name>
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        <cusip>46615SEQ7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON CNTY ALA SWR REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US472682ZE68"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR REV</name>
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          <isin value="US472682ZH99"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LODI CALIF UNI SCH DIST</name>
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          <other otherDesc="CG Symbol" value="FXL125295"/>
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        <curCd>USD</curCd>
        <valUSD>7895925.28</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBERG HOSP AUTH N C</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBERG HOSP AUTH N C</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS FRESNOS TEX CONS INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>594654RG2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>83715BAR8</cusip>
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          <isin value="US83715BAR87"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>83715BBH9</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW ORLEANS AVIATION BOARD</name>
        <lei>N/A</lei>
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        <identifiers>
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          <other otherDesc="CG Symbol" value="FXN185184"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEBRASKA EDUCATIONAL HEALTH CULTURAL &amp; SOCIAL SERVICES FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH HARRIS CNTY REGL WTR AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH HARRIS CNTY REGL WTR AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <title>KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-61</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.0% 11-15-45</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH HARRIS CNTY REGL WTR AUTH</name>
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          <isin value="US65956NHA72"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH HARRIS CNTY REGL WTR AUTH</name>
        <lei>N/A</lei>
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          <isin value="US65956NGX84"/>
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        <curCd>USD</curCd>
        <valUSD>1257150.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
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        <cusip>153476EJ1</cusip>
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          <isin value="US153476EJ15"/>
          <other otherDesc="CG Symbol" value="FXC95693"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
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        <cusip>153476EH5</cusip>
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          <isin value="US153476EH58"/>
          <other otherDesc="CG Symbol" value="FXC95725"/>
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        <curCd>USD</curCd>
        <valUSD>3578557.50</valUSD>
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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>NEW YORK N Y CITY HSG DEV CORP</name>
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        <cusip>64966TGW8</cusip>
        <identifiers>
          <isin value="US64966TGW80"/>
          <other otherDesc="CG Symbol" value="FXN186336"/>
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        <curCd>USD</curCd>
        <valUSD>596087.03</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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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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          <isin value="US64966TGV08"/>
          <other otherDesc="CG Symbol" value="FXN186338"/>
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        <curCd>USD</curCd>
        <valUSD>482557.92</valUSD>
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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>PORTLAND ORE SWR SYS REV</name>
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          <isin value="US736742K632"/>
          <other otherDesc="CG Symbol" value="FXP188102"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORTLAND ORE SWR SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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          <other otherDesc="CG Symbol" value="FXN186363"/>
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        <curCd>USD</curCd>
        <valUSD>10657268.04</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORTLAND ORE SWR SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY</name>
        <lei>N/A</lei>
        <title>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-43</title>
        <cusip>661056AU5</cusip>
        <identifiers>
          <isin value="US661056AU55"/>
          <other otherDesc="CG Symbol" value="FXN189435"/>
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        <balance>1775000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1809562.80</valUSD>
        <pctVal>0.0074008388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>ORLANDO UTILITIES COMMISSION 5.0% 10-01-50</title>
        <cusip>686507NE0</cusip>
        <identifiers>
          <isin value="US686507NE03"/>
          <other otherDesc="CG Symbol" value="FXO188481"/>
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        <balance>12555000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12975868.71</valUSD>
        <pctVal>0.0530693449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-31</title>
        <cusip>735352QF6</cusip>
        <identifiers>
          <isin value="US735352QF67"/>
          <other otherDesc="CG Symbol" value="FXP18896"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000436.00</valUSD>
        <pctVal>0.0040916323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-55</title>
        <cusip>709225NY8</cusip>
        <identifiers>
          <isin value="US709225NY83"/>
          <other otherDesc="CG Symbol" value="FXP190136"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10413180.00</valUSD>
        <pctVal>0.0425883348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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 HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWN REV GNMA/FNMA/FHLMC 5.75% 09-01-56</title>
        <cusip>97689QZN9</cusip>
        <identifiers>
          <isin value="US97689QZN95"/>
          <other otherDesc="CG Symbol" value="FXW209140"/>
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        <balance>5850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6314484.15</valUSD>
        <pctVal>0.0258252873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>COUNTY OF WARREN MS</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PAPER CO 3.7% 04-01-34</title>
        <cusip>935031AJ3</cusip>
        <identifiers>
          <isin value="US935031AJ33"/>
          <other otherDesc="CG Symbol" value="FXW212685"/>
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        <balance>7900000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7787124.80</valUSD>
        <pctVal>0.0318481653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</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 TURNPIKE AUTHORITY</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>OKLAHOMA TURNPIKE AUTHORITY 5.25% 01-01-50</title>
        <cusip>679111E83</cusip>
        <identifiers>
          <isin value="US679111E830"/>
          <other otherDesc="CG Symbol" value="FXO188512"/>
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        <balance>5960000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6305233.00</valUSD>
        <pctVal>0.0257874515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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 TURNPIKE AUTHORITY</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54</title>
        <cusip>679111E91</cusip>
        <identifiers>
          <isin value="US679111E913"/>
          <other otherDesc="CG Symbol" value="FXO188515"/>
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        <balance>14020000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15032692.64</valUSD>
        <pctVal>0.0614814444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49</title>
        <cusip>1964792D0</cusip>
        <identifiers>
          <isin value="US1964792D01"/>
          <other otherDesc="CG Symbol" value="FXC95788"/>
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        <balance>2355000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2366292.23</valUSD>
        <pctVal>0.0096777781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-46</title>
        <cusip>167505WB8</cusip>
        <identifiers>
          <isin value="US167505WB81"/>
          <other otherDesc="CG Symbol" value="FXC95821"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9052510.00</valUSD>
        <pctVal>0.0370233999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>WARREN CNTY OHIO</name>
        <lei>N/A</lei>
        <title>COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 5.0% 05-15-44</title>
        <cusip>935158BD6</cusip>
        <identifiers>
          <isin value="US935158BD68"/>
          <other otherDesc="CG Symbol" value="FXW213631"/>
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        <balance>205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208027.65</valUSD>
        <pctVal>0.0008508017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-30</title>
        <cusip>93978HF91</cusip>
        <identifiers>
          <isin value="US93978HF918"/>
          <other otherDesc="CG Symbol" value="FXW217220"/>
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        <balance>14785000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15737922.82</valUSD>
        <pctVal>0.0643657295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>ORANGE CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-33</title>
        <cusip>68450LKA2</cusip>
        <identifiers>
          <isin value="US68450LKA25"/>
          <other otherDesc="CG Symbol" value="FXO213642"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3263238.00</valUSD>
        <pctVal>0.0133461510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>ORANGE CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-35</title>
        <cusip>68450LKC8</cusip>
        <identifiers>
          <isin value="US68450LKC80"/>
          <other otherDesc="CG Symbol" value="FXO213681"/>
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        <balance>8075000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8809138.63</valUSD>
        <pctVal>0.0360280477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46</title>
        <cusip>261333HA9</cusip>
        <identifiers>
          <isin value="US261333HA98"/>
          <other otherDesc="CG Symbol" value="FXD154269"/>
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        <balance>1065000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066494.20</valUSD>
        <pctVal>0.0043618003</pctVal>
        <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>5.000000000000</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>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41</title>
        <cusip>261333GZ5</cusip>
        <identifiers>
          <isin value="US261333GZ58"/>
          <other otherDesc="CG Symbol" value="FXD154270"/>
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        <balance>3470000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3474740.02</valUSD>
        <pctVal>0.0142111623</pctVal>
        <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>5.000000000000</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>VIZCAYA IN KENDALL CMNTY</name>
        <lei>N/A</lei>
        <title>VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 3.75% 11-01-31</title>
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        <valUSD>287245.50</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>533033.20</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST WTR DEV AUTH</name>
        <lei>549300QMBH1DMY67FZ74</lei>
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        <cusip>67765QTV8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST WTR DEV AUTH</name>
        <lei>549300QMBH1DMY67FZ74</lei>
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        <cusip>67765QTX4</cusip>
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          <isin value="US67765QTX42"/>
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        <curCd>USD</curCd>
        <valUSD>2248910.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIZCAYA IN KENDALL CMNTY</name>
        <lei>N/A</lei>
        <title>VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.125% 11-01-46</title>
        <cusip>92856EAW1</cusip>
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          <isin value="US92856EAW12"/>
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        <curCd>USD</curCd>
        <valUSD>1068911.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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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>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16</name>
        <lei>N/A</lei>
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          <isin value="US92708MAD56"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-35</title>
        <cusip>93978HG25</cusip>
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          <isin value="US93978HG254"/>
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        <curCd>USD</curCd>
        <valUSD>5466710.00</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <cusip>93978HLL7</cusip>
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        <curCd>USD</curCd>
        <valUSD>8903847.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST WTR DEV AUTH</name>
        <lei>549300QMBH1DMY67FZ74</lei>
        <title>OHIO WATER DEVELOPMENT AUTHORITY FRESH WATER FUND 5.0% 06-01-36</title>
        <cusip>67765QTW6</cusip>
        <identifiers>
          <isin value="US67765QTW68"/>
          <other otherDesc="CG Symbol" value="FXO213939"/>
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        <balance>3800000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4296869.00</valUSD>
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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>OMAHA PUB PWR DIST NEB</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-56</title>
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        <identifiers>
          <isin value="US682001RR53"/>
          <other otherDesc="CG Symbol" value="FXO215893"/>
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        <curCd>USD</curCd>
        <valUSD>4083572.00</valUSD>
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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>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49</title>
        <cusip>261333HE1</cusip>
        <identifiers>
          <isin value="US261333HE11"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <cusip>25476FN20</cusip>
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          <other otherDesc="CG Symbol" value="FXD210357"/>
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        <curCd>USD</curCd>
        <valUSD>1322466.04</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN 5.0% 10-15-47</title>
        <cusip>594615KM7</cusip>
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          <other otherDesc="CG Symbol" value="FXM140255"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN 4.0% 10-15-52</title>
        <cusip>594615KN5</cusip>
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          <isin value="US594615KN59"/>
          <other otherDesc="CG Symbol" value="FXM140256"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2025-1 IMPROVEMENT AREA 1 5.0% 08-15-41</title>
        <cusip>68423PC57</cusip>
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          <isin value="US68423PC577"/>
          <other otherDesc="CG Symbol" value="FXO217079"/>
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        <curCd>USD</curCd>
        <valUSD>798823.50</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OREGON STATE UNIVERSITY</name>
        <lei>549300UBMR6O3SFCEV73</lei>
        <title>OREGON STATE UNIVERSITY 5.0% 04-01-42</title>
        <cusip>68608WBK7</cusip>
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          <other otherDesc="CG Symbol" value="FXO217084"/>
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        <curCd>USD</curCd>
        <valUSD>1350527.50</valUSD>
        <pctVal>0.0055234537</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>STATE OF WASHINGTON 5.0% 08-01-36</title>
        <cusip>93974DZW1</cusip>
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          <isin value="US93974DZW19"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA GAS WORKS CO</name>
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        <name>PHILADELPHIA GAS WORKS CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
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        <cusip>254845XC9</cusip>
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          <isin value="US254845XC92"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DICKSON HEALTH &amp; EDUCATIONAL FACILITIES BOARD/TN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST PUB SCH AUTH</name>
        <lei>N/A</lei>
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          <isin value="US92810UDS69"/>
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        <curCd>USD</curCd>
        <valUSD>1157998.94</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIRGINIA RESOURCES AUTHORITY</name>
        <lei>N/A</lei>
        <title>VIRGINIA RESOURCES AUTHORITY 5.0% 11-01-27</title>
        <cusip>92818RGP8</cusip>
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          <isin value="US92818RGP82"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UPMC OBLIGATED GROUP 5.0% 03-15-36</title>
        <cusip>70870JHL5</cusip>
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          <isin value="US70870JHL52"/>
          <other otherDesc="CG Symbol" value="FXP191382"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY 5.0% 12-15-36</title>
        <cusip>74442PL86</cusip>
        <identifiers>
          <isin value="US74442PL869"/>
          <other otherDesc="CG Symbol" value="FXP192156"/>
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        <curCd>USD</curCd>
        <valUSD>11795235.13</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-39</title>
        <cusip>457110PD0</cusip>
        <identifiers>
          <isin value="US457110PD07"/>
          <other otherDesc="CG Symbol" value="FXI192099"/>
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        <balance>1195000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1348432.03</valUSD>
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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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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-43</title>
        <cusip>457110PH1</cusip>
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          <isin value="US457110PH11"/>
          <other otherDesc="CG Symbol" value="FXI192102"/>
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        <balance>775000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>859955.50</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>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>594654SG1</cusip>
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          <isin value="US594654SG11"/>
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        <curCd>USD</curCd>
        <valUSD>6084777.78</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA COMWLTH TRANSN BRD</name>
        <lei>N/A</lei>
        <title>VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 5.0% 09-15-41</title>
        <cusip>92778UGD6</cusip>
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          <isin value="US92778UGD63"/>
          <other otherDesc="CG Symbol" value="FXV216642"/>
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        <curCd>USD</curCd>
        <valUSD>544564.00</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>5.000000000000</annualizedRt>
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        <name>VIRGINIA COMWLTH TRANSN BRD</name>
        <lei>N/A</lei>
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        <cusip>92778UFZ8</cusip>
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          <isin value="US92778UFZ84"/>
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        <curCd>USD</curCd>
        <valUSD>1108667.00</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>5.000000000000</annualizedRt>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28</title>
        <cusip>717883TD4</cusip>
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        <curCd>USD</curCd>
        <valUSD>11019349.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PRINCETON INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>742395YX8</cusip>
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          <other otherDesc="CG Symbol" value="FXP199926"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1594869.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-41</title>
        <cusip>68423PWZ9</cusip>
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          <other otherDesc="CG Symbol" value="FXO49058"/>
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        <curCd>USD</curCd>
        <valUSD>1250365.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST TPK COMMN</name>
        <lei>N/A</lei>
        <title>OH TURNPIKE REV CABS 13A-2 0.0% 02-15-41</title>
        <cusip>67760HKC4</cusip>
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          <other otherDesc="CG Symbol" value="FXO58568"/>
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        <balance>2665000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1417057.79</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>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST TPK COMMN</name>
        <lei>N/A</lei>
        <title>OHIO TURNPIKE &amp; INFRASTRUCTURE COMMISSION 0.0% 02-15-43</title>
        <cusip>67760HKE0</cusip>
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          <isin value="US67760HKE08"/>
          <other otherDesc="CG Symbol" value="FXO58723"/>
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        <balance>2340000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1131322.14</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>OHIO UNIVERSITY</name>
        <lei>549300P1K3IH2L5SFY61</lei>
        <title>OHIO UNIVERSITY 5.0% 12-01-33</title>
        <cusip>677704C71</cusip>
        <identifiers>
          <isin value="US677704C713"/>
          <other otherDesc="CG Symbol" value="FXO72170"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015982.00</valUSD>
        <pctVal>0.0041552131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31</title>
        <cusip>83715BCZ8</cusip>
        <identifiers>
          <isin value="US83715BCZ85"/>
          <other otherDesc="CG Symbol" value="FXS212268"/>
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        <balance>1770000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1771509.81</valUSD>
        <pctVal>0.0072452078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36</title>
        <cusip>83715BDC8</cusip>
        <identifiers>
          <isin value="US83715BDC81"/>
          <other otherDesc="CG Symbol" value="FXS212271"/>
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        <balance>9320000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9325890.24</valUSD>
        <pctVal>0.0381414838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35</title>
        <cusip>83715BDG9</cusip>
        <identifiers>
          <isin value="US83715BDG95"/>
          <other otherDesc="CG Symbol" value="FXS212272"/>
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        <balance>4705000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4708142.94</valUSD>
        <pctVal>0.0192555942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>SARASOTA COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-33</title>
        <cusip>80329UBH1</cusip>
        <identifiers>
          <isin value="US80329UBH14"/>
          <other otherDesc="CG Symbol" value="FXS213300"/>
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        <balance>355000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360246.90</valUSD>
        <pctVal>0.0014733555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 03-01-47</title>
        <cusip>67756QUY1</cusip>
        <identifiers>
          <isin value="US67756QUY15"/>
          <other otherDesc="CG Symbol" value="FXO73133"/>
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        <balance>1270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1271920.24</valUSD>
        <pctVal>0.0052019618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>OREGON ST HSG &amp; CMNTY SVCS DEPT</name>
        <lei>549300N3PYWYJ0Z8N757</lei>
        <title>STATE OF OREGON HOUSING &amp; COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47</title>
        <cusip>686087VE4</cusip>
        <identifiers>
          <isin value="US686087VE43"/>
          <other otherDesc="CG Symbol" value="FXO74983"/>
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        <balance>780000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779614.68</valUSD>
        <pctVal>0.0031885064</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>4.000000000000</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>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-40</title>
        <cusip>457110PE8</cusip>
        <identifiers>
          <isin value="US457110PE89"/>
          <other otherDesc="CG Symbol" value="FXI192104"/>
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        <balance>530000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594890.55</valUSD>
        <pctVal>0.0024330126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.500000000000</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>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-38</title>
        <cusip>457110PC2</cusip>
        <identifiers>
          <isin value="US457110PC24"/>
          <other otherDesc="CG Symbol" value="FXI192105"/>
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        <balance>580000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660317.82</valUSD>
        <pctVal>0.0027006002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ST PUB SCH AUTH</name>
        <lei>N/A</lei>
        <title>VIRGINIA PUBLIC SCHOOL AUTHORITY ST INTERCEPT 5.0% 08-01-32</title>
        <cusip>92818HPJ4</cusip>
        <identifiers>
          <isin value="US92818HPJ40"/>
          <other otherDesc="CG Symbol" value="FXV219651"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2109202.00</valUSD>
        <pctVal>0.0086263179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>VIRGINIA COLLEGE BLDG AUTH VA</name>
        <lei>N/A</lei>
        <title>WASHINGTON &amp; LEE UNIVERSITY 5.75% 01-01-34</title>
        <cusip>927780H33</cusip>
        <identifiers>
          <isin value="US927780H330"/>
          <other otherDesc="CG Symbol" value="FXV241"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156668.00</valUSD>
        <pctVal>0.0047305976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.750000000000</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>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-42</title>
        <cusip>457110PG3</cusip>
        <identifiers>
          <isin value="US457110PG38"/>
          <other otherDesc="CG Symbol" value="FXI192106"/>
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        <balance>515000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>573359.29</valUSD>
        <pctVal>0.0023449530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.500000000000</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>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-44</title>
        <cusip>457110PJ7</cusip>
        <identifiers>
          <isin value="US457110PJ76"/>
          <other otherDesc="CG Symbol" value="FXI192113"/>
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        <balance>310000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342027.96</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGINIA GATEWAY CMNTY DEV AUTH</name>
        <lei>N/A</lei>
        <title>VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30</title>
        <cusip>92781PAQ9</cusip>
        <identifiers>
          <isin value="US92781PAQ90"/>
          <other otherDesc="CG Symbol" value="FXV375"/>
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        <balance>2075000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2077326.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2016 SPECIAL ASSESSMENT 3.875% 05-01-47</title>
        <cusip>92708FAC2</cusip>
        <identifiers>
          <isin value="US92708FAC23"/>
          <other otherDesc="CG Symbol" value="FXV58151"/>
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        <balance>4930000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4197613.99</valUSD>
        <pctVal>0.0171676078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>VILLAGE CMNTY DEV DIST NO 6 FLA</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-27</title>
        <cusip>92707UBA3</cusip>
        <identifiers>
          <isin value="US92707UBA34"/>
          <other otherDesc="CG Symbol" value="FXV74266"/>
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        <balance>270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271807.92</valUSD>
        <pctVal>0.0011116534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 6 FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 6 FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA COMWLTH TRANSN BRD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRINCETON INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>742395ZB5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRINCETON INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>742395YY6</cusip>
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          <isin value="US742395YY69"/>
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        <curCd>USD</curCd>
        <valUSD>1057676.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46</title>
        <cusip>45201YM87</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-32</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
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        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-46</title>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-37</title>
        <cusip>19648FDJ0</cusip>
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        <valUSD>2056921.56</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45470YGF25"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE ENERGY ACQUISITION CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <title>VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH VA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN PWR AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN PWR AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12</name>
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          <isin value="US92708FAH10"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12</name>
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          <isin value="US92708FAJ75"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS MUN PWR AGY</name>
        <lei>N/A</lei>
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        <cusip>882555ZS7</cusip>
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          <isin value="US882555ZS74"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS MUN PWR AGY</name>
        <lei>N/A</lei>
        <title>TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-38</title>
        <cusip>882555ZW8</cusip>
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          <isin value="US882555ZW86"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>VERMONT HSG FIN AGY</name>
        <lei>549300RD7EYN90K0W008</lei>
        <title>VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-48</title>
        <cusip>924190QC8</cusip>
        <identifiers>
          <isin value="US924190QC82"/>
          <other otherDesc="CG Symbol" value="FXV88750"/>
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        <curCd>USD</curCd>
        <valUSD>245033.81</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>VELOCITY METROPOLITAN DISTRICT NO 3</name>
        <lei>N/A</lei>
        <title>VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48</title>
        <cusip>92259GAC3</cusip>
        <identifiers>
          <isin value="US92259GAC33"/>
          <other otherDesc="CG Symbol" value="FXV98047"/>
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        <curCd>USD</curCd>
        <valUSD>812483.55</valUSD>
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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>5.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS MUN PWR AGY</name>
        <lei>N/A</lei>
        <title>TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-46</title>
        <cusip>882555A21</cusip>
        <identifiers>
          <isin value="US882555A219"/>
          <other otherDesc="CG Symbol" value="FXT125879"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>730893.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
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        <curCd>USD</curCd>
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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>3.000000000000</annualizedRt>
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        <name>TEXAS MUNI GAS</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27</title>
        <cusip>88255QBH1</cusip>
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          <other otherDesc="CG Symbol" value="FXT128679"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
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        <cusip>68609B5U7</cusip>
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        <curCd>USD</curCd>
        <valUSD>384767.46</valUSD>
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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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        <name>OKLAHOMA TURNPIKE AUTHORITY</name>
        <lei>549300J83EP2PBDYH615</lei>
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        <cusip>679111XZ2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <cusip>71883PKS5</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <title>CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-32</title>
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        <curCd>USD</curCd>
        <valUSD>2003442.00</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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      <invstOrSec>
        <name>PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44</title>
        <cusip>733505WR8</cusip>
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        <curCd>USD</curCd>
        <valUSD>2113380.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>PALM COAST PK CMNTY DEV DIST FL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</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 HARRIS COUNTY TEX REGIONAL WATER AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTHORITY OF NEW YORK AND NEW JERSEY</name>
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        <name>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
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        <name>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
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        <name>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
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          <isin value="US463612LZ22"/>
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        <valUSD>474717.39</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>549300BNIP4XNVC0X742</lei>
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          <isin value="US463612MB45"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US709225QN91"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <identifiers>
          <isin value="US709225QQ23"/>
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        <curCd>USD</curCd>
        <valUSD>7370041.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
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          <isin value="US463612LX73"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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          <isin value="US462466FA69"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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          <isin value="US709225QR06"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PARK CREEK MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS STATE UNIVERSITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-36</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <title>LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.625% 05-15-61</title>
        <cusip>696507VZ2</cusip>
        <identifiers>
          <isin value="US696507VZ23"/>
          <other otherDesc="CG Symbol" value="FXP214155"/>
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        <curCd>USD</curCd>
        <valUSD>4504039.45</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <title>LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.5% 05-15-51</title>
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        <identifiers>
          <isin value="US696507VY57"/>
          <other otherDesc="CG Symbol" value="FXP214156"/>
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        <curCd>USD</curCd>
        <valUSD>996979.50</valUSD>
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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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <cusip>708797BM6</cusip>
        <identifiers>
          <isin value="US708797BM65"/>
          <other otherDesc="CG Symbol" value="FXP207278"/>
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        <balance>2895000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2881057.68</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>3.150000000000</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>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>FAIRHILL PHASE II LP HUD SECT 8 (MPT) 3.15% 01-01-46</title>
        <cusip>708797BN4</cusip>
        <identifiers>
          <isin value="US708797BN49"/>
          <other otherDesc="CG Symbol" value="FXP207279"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1044943.20</valUSD>
        <pctVal>0.0042736600</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PEFA INC</name>
        <lei>549300RSE249DJNRHY07</lei>
        <title>PEFA INC 5.0% 04-01-35</title>
        <cusip>70556CAL8</cusip>
        <identifiers>
          <isin value="US70556CAL81"/>
          <other otherDesc="CG Symbol" value="FXP216219"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5246485.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY 5.4% 06-20-44</title>
        <cusip>74449EAB9</cusip>
        <identifiers>
          <isin value="US74449EAB92"/>
          <other otherDesc="CG Symbol" value="FXP218062"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5555594.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POLK COUNTY HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>CYPRESS OAKS PRESERVATION LTD (MPT) 3.15% 12-01-28</title>
        <cusip>731903BP4</cusip>
        <identifiers>
          <isin value="US731903BP40"/>
          <other otherDesc="CG Symbol" value="FXP207636"/>
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        <balance>1600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1599593.60</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</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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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY FRN 01-20-41</title>
        <cusip>74449CAA5</cusip>
        <identifiers>
          <isin value="US74449CAA53"/>
          <other otherDesc="CG Symbol" value="FXP210103"/>
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        <balance>29897982.20</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27413041.31</valUSD>
        <pctVal>0.1121152023</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>Variable</couponKind>
          <annualizedRt>4.146615000000</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>
        <name>PORT OF EVERETT WA</name>
        <lei>5493008OVKTJWVE76635</lei>
        <title>PORT OF EVERETT WA AG 5.0% 12-01-46</title>
        <cusip>734064KK3</cusip>
        <identifiers>
          <isin value="US734064KK35"/>
          <other otherDesc="CG Symbol" value="FXP218219"/>
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        <balance>1470000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1535426.76</valUSD>
        <pctVal>0.0062796638</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>
          <annualizedRt>5.000000000000</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>PORT OF EVERETT WA</name>
        <lei>5493008OVKTJWVE76635</lei>
        <title>PORT OF EVERETT WA AG 5.25% 12-01-55</title>
        <cusip>734064KM9</cusip>
        <identifiers>
          <isin value="US734064KM90"/>
          <other otherDesc="CG Symbol" value="FXP218220"/>
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        <balance>1160000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1207280.44</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>5.250000000000</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>PALM BEACH COUNTY HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>SP FIELD LLC (MPT) 2.9% 02-01-30</title>
        <cusip>69651MAT5</cusip>
        <identifiers>
          <isin value="US69651MAT53"/>
          <other otherDesc="CG Symbol" value="FXP210472"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599767.96</valUSD>
        <pctVal>0.0024529605</pctVal>
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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>2.900000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
        <lei>N/A</lei>
        <title>CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-33</title>
        <cusip>71883MMS0</cusip>
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          <isin value="US71883MMS07"/>
          <other otherDesc="CG Symbol" value="FXP82266"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14225540.00</valUSD>
        <pctVal>0.0581803119</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>
          <annualizedRt>5.000000000000</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>INPERIUM INC OBLIGATED GROUP 6.0% 12-01-55</title>
        <cusip>74442P4F9</cusip>
        <identifiers>
          <isin value="US74442P4F94"/>
          <other otherDesc="CG Symbol" value="FXP218312"/>
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        <balance>1645000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1657951.09</valUSD>
        <pctVal>0.0067807698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>INPERIUM INC OBLIGATED GROUP 6.0% 12-01-50</title>
        <cusip>74442P4E2</cusip>
        <identifiers>
          <isin value="US74442P4E20"/>
          <other otherDesc="CG Symbol" value="FXP218313"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>681806.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY 3.7% 10-01-47</title>
        <cusip>7087968G5</cusip>
        <identifiers>
          <isin value="US7087968G59"/>
          <other otherDesc="CG Symbol" value="FXP83179"/>
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        <balance>425000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368133.30</valUSD>
        <pctVal>0.0015056096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.700000000000</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>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-29</title>
        <cusip>717883UW0</cusip>
        <identifiers>
          <isin value="US717883UW09"/>
          <other otherDesc="CG Symbol" value="FXP87376"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1298715.00</valUSD>
        <pctVal>0.0053115484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>SCHOOL DISTRICT OF PHILADELPHIA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
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          <isin value="US97689QNB85"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
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        <cusip>717883VE9</cusip>
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          <isin value="US717883VE91"/>
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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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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35</title>
        <cusip>717883VC3</cusip>
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          <isin value="US717883VC36"/>
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        <curCd>USD</curCd>
        <valUSD>1029243.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>INPERIUM INC OBLIGATED GROUP 6.0% 12-01-45</title>
        <cusip>74442P4D4</cusip>
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          <isin value="US74442P4D47"/>
          <other otherDesc="CG Symbol" value="FXP218314"/>
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        <curCd>USD</curCd>
        <valUSD>929736.72</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF PIKEVILLE KY</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PIKEVILLE 3.8% 08-01-28</title>
        <cusip>721342AD5</cusip>
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          <isin value="US721342AD52"/>
          <other otherDesc="CG Symbol" value="FXP218415"/>
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        <valUSD>1391758.02</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>3.800000000000</annualizedRt>
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      <invstOrSec>
        <name>IRVINE CALIF</name>
        <lei>549300PJ9FL2XGFR8J79</lei>
        <title>CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-43</title>
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          <isin value="US46360TFV08"/>
          <other otherDesc="CG Symbol" value="FXI93883"/>
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        <curCd>USD</curCd>
        <valUSD>2728157.94</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>IRVINE CALIF</name>
        <lei>549300PJ9FL2XGFR8J79</lei>
        <title>CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-48</title>
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          <isin value="US46360TFW80"/>
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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>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31</title>
        <cusip>745272FP4</cusip>
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          <other otherDesc="CG Symbol" value="FXP884"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY 4.0% 10-01-48</title>
        <cusip>70879QBB8</cusip>
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          <isin value="US70879QBB86"/>
          <other otherDesc="CG Symbol" value="FXP88796"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13049HAA6</cusip>
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          <other otherDesc="CG Symbol" value="FXC219150"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>MIRMAN SCHOOL FOR GIFTED CHILDREN 4.0% 06-01-36</title>
        <cusip>13067RGG2</cusip>
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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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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY FRN 12-05-40</title>
        <cusip>74449CAD9</cusip>
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          <isin value="US74449CAD92"/>
          <other otherDesc="CG Symbol" value="FXP218458"/>
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        <balance>5700350.25</balance>
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        <curCd>USD</curCd>
        <valUSD>5491991.05</valUSD>
        <pctVal>0.0224614146</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.477400000000</annualizedRt>
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        <name>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
        <title>PADUCAH ELECTRIC PLANT BOARD 5.0% 10-01-32</title>
        <cusip>695317EM5</cusip>
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          <isin value="US695317EM54"/>
          <other otherDesc="CG Symbol" value="FXP219070"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2704887.50</valUSD>
        <pctVal>0.0110625817</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>
          <annualizedRt>5.000000000000</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>
      <invstOrSec>
        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45</title>
        <cusip>69650MAW9</cusip>
        <identifiers>
          <isin value="US69650MAW91"/>
          <other otherDesc="CG Symbol" value="FXP90808"/>
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        <balance>5190000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5212415.61</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>
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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 INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31</title>
        <cusip>745272GF5</cusip>
        <identifiers>
          <isin value="US745272GF57"/>
          <other otherDesc="CG Symbol" value="FXP909"/>
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        <balance>1870000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1838395.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
        <title>PADUCAH ELECTRIC PLANT BOARD 5.0% 10-01-34</title>
        <cusip>695317EP8</cusip>
        <identifiers>
          <isin value="US695317EP85"/>
          <other otherDesc="CG Symbol" value="FXP219073"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1631445.00</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
        <title>PADUCAH ELECTRIC PLANT BOARD 5.0% 10-01-35</title>
        <cusip>695317EQ6</cusip>
        <identifiers>
          <isin value="US695317EQ68"/>
          <other otherDesc="CG Symbol" value="FXP219074"/>
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        <balance>1300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1417139.10</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-43</title>
        <cusip>45204EL97</cusip>
        <identifiers>
          <isin value="US45204EL970"/>
          <other otherDesc="CG Symbol" value="FXI94522"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2529990.00</valUSD>
        <pctVal>0.0103472773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33</title>
        <cusip>452227PG0</cusip>
        <identifiers>
          <isin value="US452227PG05"/>
          <other otherDesc="CG Symbol" value="FXI94632"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3591710.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PORT CORPUS CHRISTI AUTH TEX</name>
        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-36</title>
        <cusip>733911DF5</cusip>
        <identifiers>
          <isin value="US733911DF53"/>
          <other otherDesc="CG Symbol" value="FXP92522"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024137.00</valUSD>
        <pctVal>0.0041885658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PORT CORPUS CHRISTI AUTH TEX</name>
        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-37</title>
        <cusip>733911DG3</cusip>
        <identifiers>
          <isin value="US733911DG37"/>
          <other otherDesc="CG Symbol" value="FXP92523"/>
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        <balance>1945000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1986693.02</valUSD>
        <pctVal>0.0081252747</pctVal>
        <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>5.000000000000</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>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300UQ62NB8FGTHW65</lei>
        <title>WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50</title>
        <cusip>98322QVP9</cusip>
        <identifiers>
          <isin value="US98322QVP98"/>
          <other otherDesc="CG Symbol" value="FXW109976"/>
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        <balance>1370000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1380650.38</valUSD>
        <pctVal>0.0056466517</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>4.000000000000</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>WASHOE COUNTY SCHOOL DISTRICT/NV</name>
        <lei>N/A</lei>
        <title>WASHOE COUNTY SCHOOL DISTRICT 4.0% 10-01-45</title>
        <cusip>940859JC6</cusip>
        <identifiers>
          <isin value="US940859JC63"/>
          <other otherDesc="CG Symbol" value="FXW110199"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1880984.00</valUSD>
        <pctVal>0.0076929407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.000000000000</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>PASADENA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>PASADENA UNIFIED SCHOOL DISTRICT 5.0% 08-01-33</title>
        <cusip>702282SP0</cusip>
        <identifiers>
          <isin value="US702282SP01"/>
          <other otherDesc="CG Symbol" value="FXP219570"/>
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        <balance>2300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2592148.30</valUSD>
        <pctVal>0.0106014954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>POTTSVILLE HOSPITAL AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 07-01-41</title>
        <cusip>738435CP9</cusip>
        <identifiers>
          <isin value="US738435CP90"/>
          <other otherDesc="CG Symbol" value="FXP219636"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009066.00</valUSD>
        <pctVal>0.0041269277</pctVal>
        <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>5.000000000000</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>PORT CORPUS CHRISTI AUTH TEX</name>
        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-38</title>
        <cusip>733911DH1</cusip>
        <identifiers>
          <isin value="US733911DH10"/>
          <other otherDesc="CG Symbol" value="FXP92524"/>
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        <balance>1775000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1808712.58</valUSD>
        <pctVal>0.0073973615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 10-01-34</title>
        <cusip>70879QDD2</cusip>
        <identifiers>
          <isin value="US70879QDD25"/>
          <other otherDesc="CG Symbol" value="FXP96920"/>
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        <balance>6500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6248892.00</valUSD>
        <pctVal>0.0255570253</pctVal>
        <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>3.500000000000</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>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34</title>
        <cusip>717883EU2</cusip>
        <identifiers>
          <isin value="US717883EU27"/>
          <other otherDesc="CG Symbol" value="FXP26158"/>
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        <balance>11000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12148939.00</valUSD>
        <pctVal>0.0496873272</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>5.000000000000</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>CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO</name>
        <lei>N/A</lei>
        <title>PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26</title>
        <cusip>745291SW5</cusip>
        <identifiers>
          <isin value="US745291SW59"/>
          <other otherDesc="CG Symbol" value="FXP380"/>
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        <balance>45000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45000.00</valUSD>
        <pctVal>0.0001840432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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          <isin value="US46245FAT12"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <cusip>46245FAW4</cusip>
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          <isin value="US46245FAW41"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <cusip>74439YBY6</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQG3</cusip>
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          <isin value="US74529JQG30"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
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        <cusip>13067RGF4</cusip>
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          <isin value="US13067RGF47"/>
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        <curCd>USD</curCd>
        <valUSD>229938.06</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO</name>
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        <cusip>745291SY1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRINCE GEORGES CNTY MD</name>
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        <cusip>74172UAB6</cusip>
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          <isin value="US74172UAB61"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRINCE GEORGES CNTY MD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST PUB SCH BLDG AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JPW9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <cusip>19648HAX8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>167486DQ9</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC AUTH FOR COLO ENERGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <name>PUBLIC AUTH FOR COLO ENERGY</name>
        <lei>549300C6IJKXQOMRAB11</lei>
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        <cusip>744387AC5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL PUB BLDG COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-29</title>
        <cusip>745272GQ1</cusip>
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        <curCd>USD</curCd>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA WTR &amp; WASTEWTR</name>
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        <cusip>717893D24</cusip>
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          <isin value="US717893D243"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA WTR &amp; WASTEWTR</name>
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        <title>CITY OF PHILADELPHIA PA WATER &amp; WASTEWATER REVENUE 5.25% 10-01-52</title>
        <cusip>717893D32</cusip>
        <identifiers>
          <isin value="US717893D326"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-39</title>
        <cusip>745272GS7</cusip>
        <identifiers>
          <isin value="US745272GS78"/>
          <other otherDesc="CG Symbol" value="FXP99953"/>
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        <curCd>USD</curCd>
        <valUSD>2463768.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
        <lei>254900N9FNYNPO539444</lei>
        <title>RHODE ISLAND HOUSING &amp; MORTGAGE FINANCE CORP GNMA COLL 4.0% 10-01-49</title>
        <cusip>76221RB44</cusip>
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          <isin value="US76221RB441"/>
          <other otherDesc="CG Symbol" value="FXR100340"/>
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        <curCd>USD</curCd>
        <valUSD>1228906.53</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
        <lei>N/A</lei>
        <title>JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-47</title>
        <cusip>482129AW3</cusip>
        <identifiers>
          <isin value="US482129AW32"/>
          <other otherDesc="CG Symbol" value="FXJ131997"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4804115.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
        <lei>N/A</lei>
        <title>JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-37</title>
        <cusip>482129AR4</cusip>
        <identifiers>
          <isin value="US482129AR47"/>
          <other otherDesc="CG Symbol" value="FXJ131999"/>
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        <balance>1170000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1176369.48</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>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PALMDALE CALIF ELEM SCH DIST</name>
        <lei>549300YBE1L2RGBY7L18</lei>
        <title>PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 5.0% 08-01-41</title>
        <cusip>69671TEP0</cusip>
        <identifiers>
          <isin value="US69671TEP03"/>
          <other otherDesc="CG Symbol" value="FXP74388"/>
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        <balance>2250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2272950.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 05-01-54</title>
        <cusip>83756C2W4</cusip>
        <identifiers>
          <isin value="US83756C2W46"/>
          <other otherDesc="CG Symbol" value="FXS146107"/>
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        <balance>4255000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4476872.72</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>STATE OF WASHINGTON 5.0% 08-01-33</title>
        <cusip>93974EHZ2</cusip>
        <identifiers>
          <isin value="US93974EHZ25"/>
          <other otherDesc="CG Symbol" value="FXW113141"/>
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        <balance>1060000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133295.82</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300UQ62NB8FGTHW65</lei>
        <title>WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-49</title>
        <cusip>98322QWK9</cusip>
        <identifiers>
          <isin value="US98322QWK92"/>
          <other otherDesc="CG Symbol" value="FXW115972"/>
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        <balance>2870000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2833453.42</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300UQ62NB8FGTHW65</lei>
        <title>WYOMING COMMUNITY DEVELOPMENT AUTHORITY 2.1% 12-01-35</title>
        <cusip>98322QWH6</cusip>
        <identifiers>
          <isin value="US98322QWH63"/>
          <other otherDesc="CG Symbol" value="FXW116114"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002075.60</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>2.100000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-27</title>
        <cusip>939783VN3</cusip>
        <identifiers>
          <isin value="US939783VN34"/>
          <other otherDesc="CG Symbol" value="FXW117511"/>
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        <balance>110000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110370.81</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-28</title>
        <cusip>791638VG1</cusip>
        <identifiers>
          <isin value="US791638VG19"/>
          <other otherDesc="CG Symbol" value="FXC3192"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2620462.50</valUSD>
        <pctVal>0.0107172962</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS (COMMONWEALTH OF)</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34</title>
        <cusip>576002BP3</cusip>
        <identifiers>
          <isin value="US576002BP31"/>
          <other otherDesc="CG Symbol" value="FXC3360"/>
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        <balance>14500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16297043.00</valUSD>
        <pctVal>0.0666524466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.500000000000</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>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-39</title>
        <cusip>79467BGM1</cusip>
        <identifiers>
          <isin value="US79467BGM19"/>
          <other otherDesc="CG Symbol" value="FXS146137"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3094182.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-52</title>
        <cusip>791638R35</cusip>
        <identifiers>
          <isin value="US791638R357"/>
          <other otherDesc="CG Symbol" value="FXS146485"/>
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        <balance>6425000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6478597.35</valUSD>
        <pctVal>0.0264964855</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>5.000000000000</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>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
        <lei>N/A</lei>
        <title>JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-35</title>
        <cusip>482129AP8</cusip>
        <identifiers>
          <isin value="US482129AP80"/>
          <other otherDesc="CG Symbol" value="FXJ132002"/>
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        <balance>1020000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1037414.46</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
        <lei>N/A</lei>
        <title>JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-38</title>
        <cusip>482129AS2</cusip>
        <identifiers>
          <isin value="US482129AS20"/>
          <other otherDesc="CG Symbol" value="FXJ132003"/>
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        <balance>1255000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257941.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>WICHITA FALLS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>WICHITA FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-01-34</title>
        <cusip>967171QY8</cusip>
        <identifiers>
          <isin value="US967171QY88"/>
          <other otherDesc="CG Symbol" value="FXW120627"/>
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        <balance>5755000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4941835.77</valUSD>
        <pctVal>0.0202113626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</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>WASHOE CNTY NEV</name>
        <lei>N/A</lei>
        <title>COUNTY OF WASHOE NV 5.0% 07-01-28</title>
        <cusip>940774NS7</cusip>
        <identifiers>
          <isin value="US940774NS79"/>
          <other otherDesc="CG Symbol" value="FXW121192"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3649628.50</valUSD>
        <pctVal>0.0149264298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-48</title>
        <cusip>791638R27</cusip>
        <identifiers>
          <isin value="US791638R274"/>
          <other otherDesc="CG Symbol" value="FXS146486"/>
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        <balance>5935000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6046037.92</valUSD>
        <pctVal>0.0247273827</pctVal>
        <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>5.000000000000</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>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.25% 07-01-53</title>
        <cusip>842469BK3</cusip>
        <identifiers>
          <isin value="US842469BK38"/>
          <other otherDesc="CG Symbol" value="FXS149082"/>
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        <balance>3050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3164567.15</valUSD>
        <pctVal>0.0129426021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 4.0% 09-01-46</title>
        <cusip>76827QEN9</cusip>
        <identifiers>
          <isin value="US76827QEN97"/>
          <other otherDesc="CG Symbol" value="FXR103164"/>
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        <balance>200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169237.20</valUSD>
        <pctVal>0.0006921546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
        <lei>254900N9FNYNPO539444</lei>
        <title>RHODE ISLAND HOUSING &amp; MORTGAGE FINANCE CORP GNMA COLL 3.75% 10-01-49</title>
        <cusip>76221RE90</cusip>
        <identifiers>
          <isin value="US76221RE908"/>
          <other otherDesc="CG Symbol" value="FXR105653"/>
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        <balance>2710000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2712655.80</valUSD>
        <pctVal>0.0110943529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.750000000000</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>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
        <lei>N/A</lei>
        <title>JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-40</title>
        <cusip>482129AU7</cusip>
        <identifiers>
          <isin value="US482129AU75"/>
          <other otherDesc="CG Symbol" value="FXJ132005"/>
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        <balance>1435000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1415244.36</valUSD>
        <pctVal>0.0057881359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
        <lei>N/A</lei>
        <title>JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-32</title>
        <cusip>482129AL7</cusip>
        <identifiers>
          <isin value="US482129AL76"/>
          <other otherDesc="CG Symbol" value="FXJ132006"/>
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        <balance>415000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427760.01</valUSD>
        <pctVal>0.0017494739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>RIVERSIDE CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>RIVERSIDE UNIFIED SCHOOL DISTRICT 3.0% 08-01-36</title>
        <cusip>769059ZR0</cusip>
        <identifiers>
          <isin value="US769059ZR00"/>
          <other otherDesc="CG Symbol" value="FXR106483"/>
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        <balance>1070000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981592.32</valUSD>
        <pctVal>0.0040145645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>ROANOKE VA INDL DEV AUTH</name>
        <lei>549300P5QQORJY0U4T83</lei>
        <title>CARILION CLINIC OBLIGATED GROUP 4.0% 07-01-51</title>
        <cusip>770082CA1</cusip>
        <identifiers>
          <isin value="US770082CA13"/>
          <other otherDesc="CG Symbol" value="FXR108273"/>
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        <balance>2415000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2160734.31</valUSD>
        <pctVal>0.0088370773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>ROCKWALL CNTY TEX</name>
        <lei>549300EBIHXYCV58YR59</lei>
        <title>COUNTY OF ROCKWALL TX 4.0% 02-01-34</title>
        <cusip>774268RB4</cusip>
        <identifiers>
          <isin value="US774268RB47"/>
          <other otherDesc="CG Symbol" value="FXR110687"/>
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        <balance>325000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328606.20</valUSD>
        <pctVal>0.0013439498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>REGIONAL TRAN AUTH LA SALES TAX REV</name>
        <lei>N/A</lei>
        <title>REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-34</title>
        <cusip>75912RCL1</cusip>
        <identifiers>
          <isin value="US75912RCL15"/>
          <other otherDesc="CG Symbol" value="FXR114385"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2130540.00</valUSD>
        <pctVal>0.0087135871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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>REGIONAL TRAN AUTH LA SALES TAX REV</name>
        <lei>N/A</lei>
        <title>REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-35</title>
        <cusip>75912RCM9</cusip>
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          <isin value="US75912RCM97"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1592467.50</valUSD>
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        <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>5.000000000000</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>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT 4.0% 09-01-50</title>
        <cusip>776192SE7</cusip>
        <identifiers>
          <isin value="US776192SE72"/>
          <other otherDesc="CG Symbol" value="FXR114936"/>
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        <balance>4725000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4039605.68</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>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
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        <cusip>79467BGV1</cusip>
        <identifiers>
          <isin value="US79467BGV18"/>
          <other otherDesc="CG Symbol" value="FXS149323"/>
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        <balance>4630000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4977310.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1</name>
        <lei>N/A</lei>
        <title>WSHFC 2021-1 X IO 0.725% 12-20-35</title>
        <cusip>93978TS67</cusip>
        <identifiers>
          <isin value="US93978TS676"/>
          <other otherDesc="CG Symbol" value="FXW122725"/>
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        <balance>12665000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434409.50</valUSD>
        <pctVal>0.0017766693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.726535000000</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>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 12-01-49</title>
        <cusip>93978TW21</cusip>
        <identifiers>
          <isin value="US93978TW215"/>
          <other otherDesc="CG Symbol" value="FXW122919"/>
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        <balance>2685000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2649882.89</valUSD>
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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>3.000000000000</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>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
        <lei>N/A</lei>
        <title>JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-36</title>
        <cusip>482129AQ6</cusip>
        <identifiers>
          <isin value="US482129AQ63"/>
          <other otherDesc="CG Symbol" value="FXJ132008"/>
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        <balance>840000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>849240.84</valUSD>
        <pctVal>0.0034732669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
        <lei>N/A</lei>
        <title>JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-39</title>
        <cusip>482129AT0</cusip>
        <identifiers>
          <isin value="US482129AT03"/>
          <other otherDesc="CG Symbol" value="FXJ132011"/>
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        <balance>1340000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1330999.22</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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 HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52</title>
        <cusip>97689QPF7</cusip>
        <identifiers>
          <isin value="US97689QPF71"/>
          <other otherDesc="CG Symbol" value="FXW123691"/>
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        <balance>1620000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1591575.48</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36</title>
        <cusip>93878YBK4</cusip>
        <identifiers>
          <isin value="US93878YBK47"/>
          <other otherDesc="CG Symbol" value="FXW123692"/>
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        <balance>4705000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4225085.30</valUSD>
        <pctVal>0.0172799613</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>EL DORADO CNTY CALIF</name>
        <lei>254900YWTZGSOPTH2R20</lei>
        <title>COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 4.0% 09-01-29</title>
        <cusip>283113EJ3</cusip>
        <identifiers>
          <isin value="US283113EJ35"/>
          <other otherDesc="CG Symbol" value="FXC3468"/>
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        <balance>2120000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2120718.68</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-27</title>
        <cusip>167727HU3</cusip>
        <identifiers>
          <isin value="US167727HU30"/>
          <other otherDesc="CG Symbol" value="FXC35464"/>
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        <balance>2930000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2889756.45</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>0.000000000000</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>CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40</title>
        <cusip>16532RAS2</cusip>
        <identifiers>
          <isin value="US16532RAS22"/>
          <other otherDesc="CG Symbol" value="FXC3550"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2029034.00</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>Variable</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-28</title>
        <cusip>167727HV1</cusip>
        <identifiers>
          <isin value="US167727HV13"/>
          <other otherDesc="CG Symbol" value="FXC36906"/>
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        <balance>4665000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4445759.00</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>0.000000000000</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>
        <name>REGIONAL TRANSPORTATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DENVER TRANSIT PARTNERS LLC 4.0% 07-15-33</title>
        <cusip>759151BP7</cusip>
        <identifiers>
          <isin value="US759151BP73"/>
          <other otherDesc="CG Symbol" value="FXR117534"/>
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        <balance>1570000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1573620.42</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGIONAL TRANSPORTATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DENVER TRANSIT PARTNERS LLC 4.0% 01-15-33</title>
        <cusip>759151BN2</cusip>
        <identifiers>
          <isin value="US759151BN26"/>
          <other otherDesc="CG Symbol" value="FXR117535"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501450.50</valUSD>
        <pctVal>0.0020508569</pctVal>
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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>4.000000000000</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>REGIONAL TRANSPORTATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DENVER TRANSIT PARTNERS LLC 4.0% 07-15-36</title>
        <cusip>759151BS1</cusip>
        <identifiers>
          <isin value="US759151BS13"/>
          <other otherDesc="CG Symbol" value="FXR117555"/>
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        <balance>1450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1422653.00</valUSD>
        <pctVal>0.0058184361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>REGIONAL TRANSPORTATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DENVER TRANSIT PARTNERS LLC 4.0% 07-15-35</title>
        <cusip>759151BR3</cusip>
        <identifiers>
          <isin value="US759151BR30"/>
          <other otherDesc="CG Symbol" value="FXR117556"/>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST CONTRA COSTA CALIF UNI SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <cusip>544525T40</cusip>
        <identifiers>
          <isin value="US544525T402"/>
          <other otherDesc="CG Symbol" value="FXL150284"/>
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        <curCd>USD</curCd>
        <valUSD>3593954.00</valUSD>
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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>LOUISIANA HSG FIN AGY</name>
        <lei>549300VL35TBE7RSJH61</lei>
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        <cusip>54627DLR0</cusip>
        <identifiers>
          <isin value="US54627DLR07"/>
          <other otherDesc="CG Symbol" value="FXL150436"/>
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        <balance>860000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918395.72</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP</name>
        <lei>N/A</lei>
        <title>ST GEORGE'S SCHOOL 4.0% 10-01-46</title>
        <cusip>762195DS1</cusip>
        <identifiers>
          <isin value="US762195DS13"/>
          <other otherDesc="CG Symbol" value="FXR127541"/>
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        <balance>1365000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238689.73</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>4.000000000000</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>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
        <lei>254900N9FNYNPO539444</lei>
        <title>RHODE ISLAND HOUSING &amp; MORTGAGE FINANCE CORP 3.0% 10-01-51</title>
        <cusip>76221RR62</cusip>
        <identifiers>
          <isin value="US76221RR629"/>
          <other otherDesc="CG Symbol" value="FXR128166"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5716875.84</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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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      </invstOrSec>
      <invstOrSec>
        <name>JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 4.625% 05-01-54</title>
        <cusip>481367BR0</cusip>
        <identifiers>
          <isin value="US481367BR07"/>
          <other otherDesc="CG Symbol" value="FXJ149424"/>
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        <balance>4990000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4632795.84</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>4.625000000000</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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      </invstOrSec>
      <invstOrSec>
        <name>JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 5.5% 05-01-43</title>
        <cusip>481367BQ2</cusip>
        <identifiers>
          <isin value="US481367BQ24"/>
          <other otherDesc="CG Symbol" value="FXJ149425"/>
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        <balance>2210000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2341859.65</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>5.500000000000</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>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.5% 09-01-43</title>
        <cusip>762833AT8</cusip>
        <identifiers>
          <isin value="US762833AT88"/>
          <other otherDesc="CG Symbol" value="FXR185796"/>
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        <balance>1020000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938516.28</valUSD>
        <pctVal>0.0038383900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>RICELAND MANAGEMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>RICELAND MANAGEMENT DISTRICT 4.625% 09-01-50</title>
        <cusip>76283ABA2</cusip>
        <identifiers>
          <isin value="US76283ABA25"/>
          <other otherDesc="CG Symbol" value="FXR185797"/>
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        <balance>1050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>921051.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39</title>
        <cusip>54811GM49</cusip>
        <identifiers>
          <isin value="US54811GM494"/>
          <other otherDesc="CG Symbol" value="FXL150599"/>
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        <balance>13000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13367900.00</valUSD>
        <pctVal>0.0546726938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.0% 08-01-50</title>
        <cusip>59561TAC7</cusip>
        <identifiers>
          <isin value="US59561TAC71"/>
          <other otherDesc="CG Symbol" value="FXM114124"/>
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        <balance>1100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073513.10</valUSD>
        <pctVal>0.0043905066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>RICELAND MANAGEMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>RICELAND MANAGEMENT DISTRICT 4.375% 09-01-41</title>
        <cusip>76283AAR6</cusip>
        <identifiers>
          <isin value="US76283AAR68"/>
          <other otherDesc="CG Symbol" value="FXR185799"/>
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        <balance>1130000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016849.71</valUSD>
        <pctVal>0.0041587619</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>4.375000000000</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>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-27</title>
        <cusip>75211RGR2</cusip>
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          <isin value="US75211RGR21"/>
          <other otherDesc="CG Symbol" value="FXR18591"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425142.38</valUSD>
        <pctVal>0.0017387682</pctVal>
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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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-30</title>
        <cusip>75211RGU5</cusip>
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          <isin value="US75211RGU59"/>
          <other otherDesc="CG Symbol" value="FXR18592"/>
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        <balance>1390000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1390123.71</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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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-28</title>
        <cusip>75211RGS0</cusip>
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          <isin value="US75211RGS04"/>
          <other otherDesc="CG Symbol" value="FXR18594"/>
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        <curCd>USD</curCd>
        <valUSD>1185356.69</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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      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43</title>
        <cusip>93976ADU3</cusip>
        <identifiers>
          <isin value="US93976ADU34"/>
          <other otherDesc="CG Symbol" value="FXW127478"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32848138.31</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48</title>
        <cusip>93976ADV1</cusip>
        <identifiers>
          <isin value="US93976ADV17"/>
          <other otherDesc="CG Symbol" value="FXW127479"/>
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        <balance>18345000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13747284.38</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RANCHO SANTA FE COMMUNITY SERVICES DISTRICT</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAVENSWOOD CALIF CITY SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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          <isin value="US59261AH839"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
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          <isin value="US93976ADG40"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAVENSWOOD CALIF CITY SCH DIST</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</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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        <name>JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON CNTY ALA SWR REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58</title>
        <cusip>93976AEV0</cusip>
        <identifiers>
          <isin value="US93976AEV08"/>
          <other otherDesc="CG Symbol" value="FXW127483"/>
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        <balance>10375000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6657762.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58</title>
        <cusip>93976ADW9</cusip>
        <identifiers>
          <isin value="US93976ADW99"/>
          <other otherDesc="CG Symbol" value="FXW127485"/>
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        <balance>22180000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15050571.70</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-50</title>
        <cusip>76827QMS9</cusip>
        <identifiers>
          <isin value="US76827QMS92"/>
          <other otherDesc="CG Symbol" value="FXR205267"/>
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        <balance>2005000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1932238.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>RUTHERFORD CNTY TENN HEALTH &amp; EDL FACS BRD</name>
        <lei>N/A</lei>
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        <cusip>78324PAK5</cusip>
        <identifiers>
          <isin value="US78324PAK57"/>
          <other otherDesc="CG Symbol" value="FXR206296"/>
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        <balance>1770000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1889329.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <identifiers>
          <isin value="US54659LCA08"/>
          <other otherDesc="CG Symbol" value="FXL108763"/>
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        <balance>1505000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1418771.03</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>4.000000000000</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>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
        <lei>N/A</lei>
        <title>NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47</title>
        <cusip>54659LCE2</cusip>
        <identifiers>
          <isin value="US54659LCE20"/>
          <other otherDesc="CG Symbol" value="FXL108769"/>
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        <balance>8135000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8510454.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>RALEIGH N C HSG AUTH</name>
        <lei>N/A</lei>
        <title>MAPLE RIDGE APTS LP (MPT) 3.15% 01-01-44</title>
        <cusip>751115CC8</cusip>
        <identifiers>
          <isin value="US751115CC87"/>
          <other otherDesc="CG Symbol" value="FXR208025"/>
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        <balance>3450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3444562.80</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</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>RICHARDSON INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38</title>
        <cusip>763262BK7</cusip>
        <identifiers>
          <isin value="US763262BK76"/>
          <other otherDesc="CG Symbol" value="FXR210912"/>
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        <balance>1830000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2025301.26</valUSD>
        <pctVal>0.0082831765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.000000000000</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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      <invstOrSec>
        <name>MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-35</title>
        <cusip>623053CM5</cusip>
        <identifiers>
          <isin value="US623053CM56"/>
          <other otherDesc="CG Symbol" value="FXM118644"/>
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        <balance>1040000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982631.52</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>3.000000000000</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>
      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51</title>
        <cusip>57419TQH7</cusip>
        <identifiers>
          <isin value="US57419TQH76"/>
          <other otherDesc="CG Symbol" value="FXM119176"/>
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        <balance>4270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4218597.74</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>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58</title>
        <cusip>93976ACY6</cusip>
        <identifiers>
          <isin value="US93976ACY64"/>
          <other otherDesc="CG Symbol" value="FXW127911"/>
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        <balance>2965000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2844342.29</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-28</title>
        <cusip>93978HPV1</cusip>
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          <isin value="US93978HPV14"/>
          <other otherDesc="CG Symbol" value="FXW12871"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1500856.50</valUSD>
        <pctVal>0.0061382766</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46</title>
        <cusip>59261AK48</cusip>
        <identifiers>
          <isin value="US59261AK486"/>
          <other otherDesc="CG Symbol" value="FXM119408"/>
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        <balance>20975000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18513457.90</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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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138</name>
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        <cusip>61371EHS4</cusip>
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          <other otherDesc="CG Symbol" value="FXM205203"/>
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        <balance>1550000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1460768.05</valUSD>
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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>ROCHESTER MINN</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>MAYO CLINIC 5.0% 11-15-36</title>
        <cusip>771902HW6</cusip>
        <identifiers>
          <isin value="US771902HW67"/>
          <other otherDesc="CG Symbol" value="FXR213603"/>
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        <balance>4810000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5382741.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ROCHESTER MINN</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>MAYO CLINIC 5.0% 11-15-38</title>
        <cusip>771902HX4</cusip>
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          <isin value="US771902HX41"/>
          <other otherDesc="CG Symbol" value="FXR213604"/>
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        <balance>6175000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6817440.83</valUSD>
        <pctVal>0.0278823042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <curCd>USD</curCd>
        <valUSD>1750924.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>549300ZVPWQIL3N5TL85</lei>
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          <isin value="US93978HPX79"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <cusip>54659LCB8</cusip>
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          <isin value="US54659LCB80"/>
          <other otherDesc="CG Symbol" value="FXL108814"/>
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        <curCd>USD</curCd>
        <valUSD>1980410.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAS VEGAS VALLEY NEV WTR DIST</name>
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        <cusip>517845PR8</cusip>
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          <isin value="US517845PR87"/>
          <other otherDesc="CG Symbol" value="FXL134269"/>
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        <balance>1250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1261047.50</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>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-46</title>
        <cusip>61371EHU9</cusip>
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          <isin value="US61371EHU91"/>
          <other otherDesc="CG Symbol" value="FXM205204"/>
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        <balance>1700000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1578465.30</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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      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-48</title>
        <cusip>61371EHW5</cusip>
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          <isin value="US61371EHW57"/>
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        <curCd>USD</curCd>
        <valUSD>1700246.25</valUSD>
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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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      <invstOrSec>
        <name>ROCHESTER MINN</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>MAYO CLINIC 5.0% 11-15-33</title>
        <cusip>771902HV8</cusip>
        <identifiers>
          <isin value="US771902HV84"/>
          <other otherDesc="CG Symbol" value="FXR213607"/>
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        <balance>1105000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1223109.03</valUSD>
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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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
        <lei>549300FOIPI62F5YFO59</lei>
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        <cusip>759911RY8</cusip>
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          <isin value="US759911RY83"/>
          <other otherDesc="CG Symbol" value="FXR21633"/>
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        <balance>8785000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9534281.44</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>6.000000000000</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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      <invstOrSec>
        <name>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 4.0% 09-01-52</title>
        <cusip>513533GL7</cusip>
        <identifiers>
          <isin value="US513533GL72"/>
          <other otherDesc="CG Symbol" value="FXL134737"/>
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        <balance>4850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4087735.20</valUSD>
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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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <cusip>544525G28</cusip>
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          <isin value="US544525G284"/>
          <other otherDesc="CG Symbol" value="FXL134773"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1020387.00</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <title>CITY OF BUCKEYE AZ TRANSACTION PRIVILEGE TAX REVENUE 4.375% 05-01-33</title>
        <cusip>56683PAA8</cusip>
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          <isin value="US56683PAA84"/>
          <other otherDesc="CG Symbol" value="FXM205409"/>
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        <curCd>USD</curCd>
        <valUSD>1217071.25</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</name>
        <lei>N/A</lei>
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        <cusip>61373YCY0</cusip>
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          <isin value="US61373YCY05"/>
          <other otherDesc="CG Symbol" value="FXM205689"/>
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        <balance>1105000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1063950.36</valUSD>
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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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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</name>
        <lei>N/A</lei>
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          <isin value="US61373YDC75"/>
          <other otherDesc="CG Symbol" value="FXM205690"/>
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        <balance>1370000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1151198.67</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</name>
        <lei>N/A</lei>
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          <isin value="US61373YCW49"/>
          <other otherDesc="CG Symbol" value="FXM205691"/>
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        <balance>1455000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1413427.74</valUSD>
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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>WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY</name>
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        <cusip>95308RXB0</cusip>
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          <isin value="US95308RXB04"/>
          <other otherDesc="CG Symbol" value="FXW128824"/>
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        <balance>12750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>10791612.75</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINDLER IMPROVEMENT AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US973405AD53"/>
          <other otherDesc="CG Symbol" value="FXW128843"/>
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        <balance>2930000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2182641.97</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>ROYAL INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN GOVERNMENT NASHVILLE &amp; DAVIDSON COUNTY HEALTH &amp; EDUCATIONAL FACS BD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
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          <isin value="US759911ZV52"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RICHMOND CNTY GA HOSP AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON SUBURBAN SANITARY COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAINE STATE HOUSING AUTHORITY</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RNR SCH FING AUTH CALIF</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RENO NEV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0%</title>
        <cusip>97689QQG4</cusip>
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          <isin value="US97689QQG46"/>
          <other otherDesc="CG Symbol" value="FXW132945"/>
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        <balance>1505000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1480545.26</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WACO INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>WACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-39</title>
        <cusip>929845VX0</cusip>
        <identifiers>
          <isin value="US929845VX05"/>
          <other otherDesc="CG Symbol" value="FXW134496"/>
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        <balance>3365000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2873814.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>CITY OF MANHATTAN KS</name>
        <lei>N/A</lei>
        <title>MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.2% 06-01-32</title>
        <cusip>563017EN8</cusip>
        <identifiers>
          <isin value="US563017EN80"/>
          <other otherDesc="CG Symbol" value="FXM206739"/>
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        <balance>1065000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057923.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</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>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN INDL DEV BRD</name>
        <lei>N/A</lei>
        <title>NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44</title>
        <cusip>592109AM4</cusip>
        <identifiers>
          <isin value="US592109AM42"/>
          <other otherDesc="CG Symbol" value="FXM207295"/>
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        <balance>745000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741821.09</valUSD>
        <pctVal>0.0030339363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</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>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
        <lei>254900N9FNYNPO539444</lei>
        <title>RHODE ISLAND HOUSING &amp; MORTGAGE FINANCE CORP GNMA/FNMA/FHLMC 4.0% 10-01-48</title>
        <cusip>76221RYT4</cusip>
        <identifiers>
          <isin value="US76221RYT49"/>
          <other otherDesc="CG Symbol" value="FXR93480"/>
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        <balance>1715000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1721786.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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 CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-30</title>
        <cusip>837151SF7</cusip>
        <identifiers>
          <isin value="US837151SF70"/>
          <other otherDesc="CG Symbol" value="FXS100101"/>
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        <balance>3010000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3027981.74</valUSD>
        <pctVal>0.0123839884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29</title>
        <cusip>593344DL5</cusip>
        <identifiers>
          <isin value="US593344DL50"/>
          <other otherDesc="CG Symbol" value="FXM207477"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999759.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MACON-BIBB COUNTY HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>MACON-BIBB COUNTY HOUSING AUTHORITY (MPT) 3.15% 02-01-29</title>
        <cusip>55554RAH7</cusip>
        <identifiers>
          <isin value="US55554RAH75"/>
          <other otherDesc="CG Symbol" value="FXM207593"/>
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        <balance>2335000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2335140.10</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>3.150000000000</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>
      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28</title>
        <cusip>837151SD2</cusip>
        <identifiers>
          <isin value="US837151SD23"/>
          <other otherDesc="CG Symbol" value="FXS100102"/>
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        <balance>2730000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2749164.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>SAN JACINTO CALIF FING AUTH</name>
        <lei>N/A</lei>
        <title>SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-49</title>
        <cusip>797860BR3</cusip>
        <identifiers>
          <isin value="US797860BR32"/>
          <other otherDesc="CG Symbol" value="FXS100120"/>
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        <balance>5300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5304388.40</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>5.000000000000</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>
        <name>SAN JACINTO CALIF FING AUTH</name>
        <lei>N/A</lei>
        <title>SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-44</title>
        <cusip>797860BQ5</cusip>
        <identifiers>
          <isin value="US797860BQ58"/>
          <other otherDesc="CG Symbol" value="FXS100121"/>
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        <balance>3600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3620862.00</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-33</title>
        <cusip>791638M22</cusip>
        <identifiers>
          <isin value="US791638M226"/>
          <other otherDesc="CG Symbol" value="FXS100922"/>
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        <balance>2400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2507630.40</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53</title>
        <cusip>57421CLU6</cusip>
        <identifiers>
          <isin value="US57421CLU61"/>
          <other otherDesc="CG Symbol" value="FXM208069"/>
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        <balance>15000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15000000.00</valUSD>
        <pctVal>0.0613477365</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.060000000000</annualizedRt>
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      <invstOrSec>
        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
        <title>MAINE STATE HOUSING AUTHORITY 6.0% 11-15-56</title>
        <cusip>56052F2K0</cusip>
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          <isin value="US56052F2K08"/>
          <other otherDesc="CG Symbol" value="FXM209663"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1894833.41</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>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SANTA CLARITA CALIF CMNTY FACS DIST_16-1</name>
        <lei>N/A</lei>
        <title>CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-40</title>
        <cusip>801687CT9</cusip>
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          <isin value="US801687CT97"/>
          <other otherDesc="CG Symbol" value="FXS108394"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2782497.11</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SANTA CLARITA CALIF CMNTY FACS DIST_16-1</name>
        <lei>N/A</lei>
        <title>CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-45</title>
        <cusip>801687CU6</cusip>
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          <isin value="US801687CU60"/>
          <other otherDesc="CG Symbol" value="FXS108395"/>
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        <balance>4110000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3599928.45</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WYANDOTTE CNTY KANS CITY KANS UNI GOVT</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESTERN RIVERSIDE WTR &amp; WASTEWATER FING AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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          <isin value="US74444VAN01"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
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        <cusip>717883WD0</cusip>
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          <isin value="US717883WD00"/>
          <other otherDesc="CG Symbol" value="FXP104601"/>
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        <curCd>USD</curCd>
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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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WESTERN RIVERSIDE WTR &amp; WASTEWATER FING AUTH CALIF</name>
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        <title>WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-34</title>
        <cusip>95942TFL6</cusip>
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          <isin value="US95942TFL61"/>
          <other otherDesc="CG Symbol" value="FXW17678"/>
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        <balance>1165000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1166329.27</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <cusip>955646AP9</cusip>
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          <isin value="US955646AP97"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <cusip>955646AJ3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAUGUS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAUGUS CALIF UN SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <cusip>955646AK0</cusip>
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          <other otherDesc="CG Symbol" value="FXW18086"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WALNUT VALLEY CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHITESBORO INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
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        <cusip>717883WE8</cusip>
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          <isin value="US717883WE82"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US717883WC27"/>
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        <curCd>USD</curCd>
        <valUSD>3502978.50</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHWEST HOUSTON TEX REDEV AUTH</name>
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        <cusip>845045BU6</cusip>
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          <isin value="US845045BU65"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHWEST HOUSTON TEX REDEV AUTH</name>
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        <cusip>845045BW2</cusip>
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          <isin value="US845045BW22"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>WHITESBORO INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>965611JU1</cusip>
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          <isin value="US965611JU18"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHOE COUNTY SCHOOL DISTRICT/NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WARREN CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WARREN CNTY OHIO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WARREN CNTY OHIO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CNTY CALIF WTR FING AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WARREN CNTY OHIO</name>
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        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
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        <name>WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SALEM HOSPITAL FACILITY AUTHORITY</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHARLOTTE NC AIRPORT REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH</name>
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          <isin value="US944514ZC54"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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          <isin value="US04052FAP09"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA SAN AUTH</name>
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          <isin value="US017357R899"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA SAN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALASKA HOUSING FINANCE CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>ALASKA HOUSING FINANCE CORP 3.75% 12-01-42</title>
        <cusip>01170RJD5</cusip>
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          <isin value="US01170RJD52"/>
          <other otherDesc="CG Symbol" value="FXA103432"/>
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        <balance>6185000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6195390.80</valUSD>
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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>3.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON SUBURBAN SANITARY COMMISSION</name>
        <lei>549300EZUWNTQF827C24</lei>
        <title>WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-38</title>
        <cusip>940157X62</cusip>
        <identifiers>
          <isin value="US940157X620"/>
          <other otherDesc="CG Symbol" value="FXW96371"/>
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        <balance>3900000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3905179.20</valUSD>
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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>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 06-01-49</title>
        <cusip>93978TF46</cusip>
        <identifiers>
          <isin value="US93978TF467"/>
          <other otherDesc="CG Symbol" value="FXW97706"/>
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        <balance>1395000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1401216.12</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>SHANDS TEACHING HOSPITAL &amp; CLINICS OBLIGATED GROUP (MPT) 5.0% 12-01-37</title>
        <cusip>010685LD5</cusip>
        <identifiers>
          <isin value="US010685LD52"/>
          <other otherDesc="CG Symbol" value="FXA104082"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001514.00</valUSD>
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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>5.000000000000</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 INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN 05-20-33</title>
        <cusip>04052ABH8</cusip>
        <identifiers>
          <isin value="US04052ABH86"/>
          <other otherDesc="CG Symbol" value="FXA105013"/>
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        <balance>34061363.87</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33716220.07</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-50</title>
        <cusip>04052BMC5</cusip>
        <identifiers>
          <isin value="US04052BMC53"/>
          <other otherDesc="CG Symbol" value="FXA186124"/>
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        <balance>690000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>611887.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
        <title>ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 10-01-55</title>
        <cusip>01030RMQ2</cusip>
        <identifiers>
          <isin value="US01030RMQ29"/>
          <other otherDesc="CG Symbol" value="FXA186360"/>
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        <balance>7315000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7845615.47</valUSD>
        <pctVal>0.0320873834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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 HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FANNIE MAE COLL 4.25% 03-01-49</title>
        <cusip>97689QKU9</cusip>
        <identifiers>
          <isin value="US97689QKU93"/>
          <other otherDesc="CG Symbol" value="FXW98034"/>
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        <balance>2100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2120838.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46</title>
        <cusip>93978HRJ6</cusip>
        <identifiers>
          <isin value="US93978HRJ67"/>
          <other otherDesc="CG Symbol" value="FXW98086"/>
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        <balance>2180000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2194603.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-32</title>
        <cusip>041806WS5</cusip>
        <identifiers>
          <isin value="US041806WS51"/>
          <other otherDesc="CG Symbol" value="FXA106274"/>
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        <balance>600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626912.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ASHLAND KY</name>
        <lei>N/A</lei>
        <title>ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-35</title>
        <cusip>044293BX5</cusip>
        <identifiers>
          <isin value="US044293BX53"/>
          <other otherDesc="CG Symbol" value="FXA107154"/>
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        <balance>465000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449597.81</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN TX (CITY OF)</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>CITY OF AUSTIN TX 5.0% 09-01-44</title>
        <cusip>052397S56</cusip>
        <identifiers>
          <isin value="US052397S568"/>
          <other otherDesc="CG Symbol" value="FXA186403"/>
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        <balance>4240000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4475638.00</valUSD>
        <pctVal>0.0183046840</pctVal>
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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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
        <title>COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29</title>
        <cusip>01030PGZ3</cusip>
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          <isin value="US01030PGZ36"/>
          <other otherDesc="CG Symbol" value="FXA186530"/>
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        <balance>510000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>523715.94</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-29</title>
        <cusip>040484XG7</cusip>
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          <isin value="US040484XG71"/>
          <other otherDesc="CG Symbol" value="FXA107552"/>
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        <balance>400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424052.40</valUSD>
        <pctVal>0.0017343103</pctVal>
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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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-28</title>
        <cusip>040484XF9</cusip>
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          <isin value="US040484XF98"/>
          <other otherDesc="CG Symbol" value="FXA107553"/>
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        <balance>400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417334.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YORKVILLE ILL</name>
        <lei>N/A</lei>
        <title>UNITED CITY OF YORKVILLE IL AG 4.0% 03-01-36</title>
        <cusip>987361AY8</cusip>
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          <isin value="US987361AY84"/>
          <other otherDesc="CG Symbol" value="FXY16423"/>
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        <balance>990000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990055.44</valUSD>
        <pctVal>0.0040491773</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>
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      <invstOrSec>
        <name>YORKVILLE ILL</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1345800.17</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-26</title>
        <cusip>040484XD4</cusip>
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          <isin value="US040484XD41"/>
          <other otherDesc="CG Symbol" value="FXA107554"/>
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        <curCd>USD</curCd>
        <valUSD>400000.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-39</title>
        <cusip>04052EBR8</cusip>
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          <isin value="US04052EBR80"/>
          <other otherDesc="CG Symbol" value="FXA127745"/>
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        <curCd>USD</curCd>
        <valUSD>1723077.00</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ADAMS CNTY PA GEN AUTH REV</name>
        <lei>N/A</lei>
        <title>BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54</title>
        <cusip>006114AD4</cusip>
        <identifiers>
          <isin value="US006114AD47"/>
          <other otherDesc="CG Symbol" value="FXA186533"/>
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        <balance>2950000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2843298.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADAMS CNTY PA GEN AUTH REV</name>
        <lei>N/A</lei>
        <title>BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-59</title>
        <cusip>006114AE2</cusip>
        <identifiers>
          <isin value="US006114AE20"/>
          <other otherDesc="CG Symbol" value="FXA186534"/>
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        <balance>3925000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3745760.95</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM</name>
        <lei>N/A</lei>
        <title>STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-35</title>
        <cusip>011842VD0</cusip>
        <identifiers>
          <isin value="US011842VD09"/>
          <other otherDesc="CG Symbol" value="FXA187807"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1098618.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>AUBURN UNIVERSITY</name>
        <lei>N/A</lei>
        <title>AUBURN UNIVERSITY 5.0% 06-01-55</title>
        <cusip>050589SM3</cusip>
        <identifiers>
          <isin value="US050589SM32"/>
          <other otherDesc="CG Symbol" value="FXA190123"/>
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        <balance>2045000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2088828.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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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      <invstOrSec>
        <name>CLARKSVILLE TENN PUB BLDG AUTH</name>
        <lei>N/A</lei>
        <title>CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33</title>
        <cusip>182564AW4</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="SXC131"/>
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        <curCd>USD</curCd>
        <valUSD>725000.00</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>Variable</couponKind>
          <annualizedRt>3.030000000000</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>
        <name>PASADENA CALIF</name>
        <lei>5493007ZF3ZMBUWLWB58</lei>
        <title>CITY OF PASADENA CA FRN 02-01-35</title>
        <cusip>702204LN6</cusip>
        <identifiers>
          <isin value="US702204LN62"/>
          <other otherDesc="CG Symbol" value="SXC317"/>
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        <balance>7510000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7510000.00</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>Variable</couponKind>
          <annualizedRt>1.690000000000</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>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38</title>
        <cusip>04052EBQ0</cusip>
        <identifiers>
          <isin value="US04052EBQ08"/>
          <other otherDesc="CG Symbol" value="FXA127747"/>
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        <balance>1600000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1554116.80</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-40</title>
        <cusip>04052EBS6</cusip>
        <identifiers>
          <isin value="US04052EBS63"/>
          <other otherDesc="CG Symbol" value="FXA127751"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>942771.00</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>4.000000000000</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>AUBURN UNIVERSITY</name>
        <lei>N/A</lei>
        <title>AUBURN UNIVERSITY 5.0% 06-01-42</title>
        <cusip>050589TD2</cusip>
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          <isin value="US050589TD24"/>
          <other otherDesc="CG Symbol" value="FXA190126"/>
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        <curCd>USD</curCd>
        <valUSD>1495756.76</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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      <invstOrSec>
        <name>ALVIN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-37</title>
        <cusip>022447U95</cusip>
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          <isin value="US022447U952"/>
          <other otherDesc="CG Symbol" value="FXA193822"/>
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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>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY FRN 04-01-36</title>
        <cusip>64966G4N9</cusip>
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          <isin value="US64966G4N93"/>
          <other otherDesc="CG Symbol" value="SXC436"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17975000.00</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>2.950000000000</annualizedRt>
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      <invstOrSec>
        <name>EAST BATON ROUGE PARISH LA INC INDL DEV BRD</name>
        <lei>N/A</lei>
        <title>EXXON MOBIL CORP FRN 12-01-40</title>
        <cusip>270777AD7</cusip>
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          <isin value="US270777AD70"/>
          <other otherDesc="CG Symbol" value="SXE34"/>
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        <valUSD>17950000.00</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>Variable</couponKind>
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      <invstOrSec>
        <name>BALM GROVE COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>BALM GROVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 4.0% 11-01-42</title>
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          <isin value="US05874FAC23"/>
          <other otherDesc="CG Symbol" value="FXB134659"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>894507.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-34</title>
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          <isin value="US088365KV21"/>
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        <curCd>USD</curCd>
        <valUSD>3360777.48</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
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        <cusip>088365KX8</cusip>
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          <isin value="US088365KX86"/>
          <other otherDesc="CG Symbol" value="FXB141663"/>
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        <curCd>USD</curCd>
        <valUSD>2938640.54</valUSD>
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        <invCountry>US</invCountry>
        
        <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>
        <name>BALTIMORE MD</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US05922KXH75"/>
          <other otherDesc="CG Symbol" value="FXB14629"/>
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        <curCd>USD</curCd>
        <valUSD>4979935.00</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANNA INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>035707N79</cusip>
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          <isin value="US035707N793"/>
          <other otherDesc="CG Symbol" value="FXA198236"/>
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        <curCd>USD</curCd>
        <valUSD>3274444.39</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALAMEDA CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-46</title>
        <cusip>010780CJ1</cusip>
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          <isin value="US010780CJ10"/>
          <other otherDesc="CG Symbol" value="FXA19889"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>500047.00</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF VALDEZ AK</name>
        <lei>N/A</lei>
        <title>EXXON MOBIL CORP FRN 12-01-33</title>
        <cusip>919061DT5</cusip>
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          <isin value="US919061DT50"/>
          <other otherDesc="CG Symbol" value="SXE8"/>
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        <balance>27735000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27735000.00</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>Variable</couponKind>
          <annualizedRt>2.950000000000</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>CITY OF VALDEZ AK</name>
        <lei>N/A</lei>
        <title>EXXON MOBIL CORP FRN 12-01-33</title>
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          <isin value="US919061DU24"/>
          <other otherDesc="CG Symbol" value="SXE9"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2000000.00</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>Variable</couponKind>
          <annualizedRt>2.950000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOERNE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53</title>
        <cusip>097067NL2</cusip>
        <identifiers>
          <isin value="US097067NL22"/>
          <other otherDesc="CG Symbol" value="FXB149013"/>
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        <balance>7120000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7121367.04</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</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>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35</title>
        <cusip>059151DC1</cusip>
        <identifiers>
          <isin value="US059151DC14"/>
          <other otherDesc="CG Symbol" value="FXB150891"/>
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        <balance>200000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>200592.80</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LOWER NECHES VALLEY AUTH TEX INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>EXXON MOBIL CORP FRN 11-01-29</title>
        <cusip>54834RAB5</cusip>
        <identifiers>
          <isin value="US54834RAB50"/>
          <other otherDesc="CG Symbol" value="SXL31"/>
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        <balance>14600000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>14600000.00</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>2.950000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38</title>
        <cusip>545910AG6</cusip>
        <identifiers>
          <isin value="US545910AG62"/>
          <other otherDesc="CG Symbol" value="SXL44"/>
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        <balance>31025000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>31025000.00</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>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TENN PUB BLDG AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 04-01-32</title>
        <cusip>613679AD1</cusip>
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          <isin value="US613679AD13"/>
          <other otherDesc="CG Symbol" value="SXM170"/>
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        <valUSD>2085000.00</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>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>WASHINGTON UNIVERSITY FRN 02-15-33</title>
        <cusip>606901N93</cusip>
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          <isin value="US606901N932"/>
          <other otherDesc="CG Symbol" value="SXM315"/>
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        <curCd>USD</curCd>
        <valUSD>12950000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30</title>
        <cusip>010684BN7</cusip>
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          <other otherDesc="CG Symbol" value="FXA199148"/>
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        <valUSD>295006.79</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>IW10PQVTU7HKS3JMW253</lei>
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          <isin value="US0523973N47"/>
          <other otherDesc="CG Symbol" value="FXA202594"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1108631.00</valUSD>
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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>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33</title>
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        <identifiers>
          <isin value="US059151DA57"/>
          <other otherDesc="CG Symbol" value="FXB150935"/>
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        <curCd>USD</curCd>
        <valUSD>806705.60</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BECKER MINN INDPT SCH DIST NO 726</name>
        <lei>N/A</lei>
        <title>BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-36</title>
        <cusip>075671MM6</cusip>
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          <other otherDesc="CG Symbol" value="FXB150972"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1341868.00</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BECKER MINN INDPT SCH DIST NO 726</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASTROP TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF VALDEZ AK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BASTROP TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP</name>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUTLER COUNTY PORT AUTHORITY</name>
        <lei>549300LIKUQ3LQUKO260</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUGUSTA GA DEV AUTH</name>
        <lei>N/A</lei>
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          <isin value="US05115CAS35"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF ATLANTIC BEACH FL</name>
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        <cusip>048251BX9</cusip>
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          <isin value="US048251BX96"/>
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        <curCd>USD</curCd>
        <valUSD>489613.44</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BUTLER COUNTY PORT AUTHORITY</name>
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          <isin value="US12355RAK23"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BUTLER COUNTY PORT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF ATLANTIC BEACH FL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF ATLANTIC BEACH FL</name>
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          <isin value="US048251CC41"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF ATLANTIC BEACH FL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BUTLER COUNTY PORT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BERKS CNTY PA MUN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US067167C539"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BARBERS HILL TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</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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        <fairValLevel>2</fairValLevel>
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        <name>BROOKHAVEN DEV AUTH GA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBERG HOSP AUTH N C</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
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        <cusip>13034AD23</cusip>
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        <curCd>USD</curCd>
        <valUSD>4750000.00</valUSD>
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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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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56</title>
        <cusip>13049RBS4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13049RBQ8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <cusip>20775C5S9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <title>IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-33</title>
        <cusip>187145KH9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <title>IDEA PUBLIC SCHOOLS 4.0% 08-15-47</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-44</title>
        <cusip>6262074H4</cusip>
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        <curCd>USD</curCd>
        <valUSD>8575775.10</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>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54</title>
        <cusip>56681NEP8</cusip>
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          <isin value="US56681NEP87"/>
          <other otherDesc="CG Symbol" value="FXM106033"/>
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        <balance>565000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510036.24</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE UNIVERSITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN NASHVILLE AIRPORT AUTHORITY</name>
        <lei>549300IC0HNF8TDXEE63</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN NASHVILLE AIRPORT AUTHORITY</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>METROPOLITAN NASHVILLE AIRPORT AUTHORITY 4.0% 07-01-54</title>
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        <valUSD>4437420.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <name>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
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        <cusip>57587A2Z0</cusip>
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          <isin value="US57587A2Z06"/>
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        <curCd>USD</curCd>
        <valUSD>2068640.01</valUSD>
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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>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE</name>
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        <cusip>592647JF9</cusip>
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          <isin value="US592647JF90"/>
          <other otherDesc="CG Symbol" value="FXM106983"/>
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        <curCd>USD</curCd>
        <valUSD>2243692.50</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-34</title>
        <cusip>592647JG7</cusip>
        <identifiers>
          <isin value="US592647JG73"/>
          <other otherDesc="CG Symbol" value="FXM106986"/>
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        <balance>2005000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2133757.09</valUSD>
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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>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING 3.5% 06-01-50</title>
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        <identifiers>
          <isin value="US61212WHY49"/>
          <other otherDesc="CG Symbol" value="FXM106991"/>
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        <balance>1410000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1407363.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-39</title>
        <cusip>592647JM4</cusip>
        <identifiers>
          <isin value="US592647JM42"/>
          <other otherDesc="CG Symbol" value="FXM106992"/>
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        <balance>2020000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1991077.64</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45</title>
        <cusip>59261AD46</cusip>
        <identifiers>
          <isin value="US59261AD465"/>
          <other otherDesc="CG Symbol" value="FXM107436"/>
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        <balance>1185000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1060179.21</valUSD>
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        <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>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-40</title>
        <cusip>59261AC70</cusip>
        <identifiers>
          <isin value="US59261AC707"/>
          <other otherDesc="CG Symbol" value="FXM107446"/>
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        <balance>6000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5596380.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50</title>
        <cusip>60416S4E7</cusip>
        <identifiers>
          <isin value="US60416S4E73"/>
          <other otherDesc="CG Symbol" value="FXM107741"/>
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        <balance>2020000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2012117.96</valUSD>
        <pctVal>0.0082292588</pctVal>
        <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>3.500000000000</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>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.625% 01-01-40</title>
        <cusip>60416S4C1</cusip>
        <identifiers>
          <isin value="US60416S4C18"/>
          <other otherDesc="CG Symbol" value="FXM107905"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>807448.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625000000000</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>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50</title>
        <cusip>60637BXS4</cusip>
        <identifiers>
          <isin value="US60637BXS41"/>
          <other otherDesc="CG Symbol" value="FXM107930"/>
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        <balance>800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796347.20</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>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45</title>
        <cusip>592250DL5</cusip>
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          <isin value="US592250DL54"/>
          <other otherDesc="CG Symbol" value="FXM108012"/>
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        <balance>1400000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1414072.80</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>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50</title>
        <cusip>57419TGV7</cusip>
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          <isin value="US57419TGV70"/>
          <other otherDesc="CG Symbol" value="FXM108094"/>
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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>3.750000000000</annualizedRt>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY BAM-TCRS 4.0% 11-15-53</title>
        <cusip>59261AF28</cusip>
        <identifiers>
          <isin value="US59261AF288"/>
          <other otherDesc="CG Symbol" value="FXM109519"/>
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        <curCd>USD</curCd>
        <valUSD>8504414.88</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 4.0% 06-15-50</title>
        <cusip>592250DP6</cusip>
        <identifiers>
          <isin value="US592250DP68"/>
          <other otherDesc="CG Symbol" value="FXM109555"/>
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        <curCd>USD</curCd>
        <valUSD>3469724.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MATAGORDA CNTY TEX NAV DIST NO 1</name>
        <lei>N/A</lei>
        <title>AEP TEXAS INC AMBAC 4.4% 05-01-30</title>
        <cusip>576528CY7</cusip>
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          <other otherDesc="CG Symbol" value="FXM1100"/>
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        <curCd>USD</curCd>
        <valUSD>1510108.30</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND</name>
        <lei>N/A</lei>
        <title>DTE ELECTRIC CO 1.35% 08-01-29</title>
        <cusip>594698SP8</cusip>
        <identifiers>
          <isin value="US594698SP83"/>
          <other otherDesc="CG Symbol" value="FXM128408"/>
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        <balance>22000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20079510.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH</name>
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        <cusip>599772AC4</cusip>
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          <isin value="US599772AC45"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <cusip>62620HBR2</cusip>
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          <isin value="US62620HBR21"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <cusip>62620HBL5</cusip>
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          <isin value="US62620HBL50"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <cusip>62620HCF7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>62620HBQ4</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35</title>
        <cusip>62620HCE0</cusip>
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          <isin value="US62620HCE09"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST DEPT TRANSN</name>
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          <isin value="US574204S201"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OHIO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OHIO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA HEALTH FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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          <isin value="US616874VN04"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <title>MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.75% 09-01-52</title>
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          <isin value="US616874VC49"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST HSG FIN AGY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TALLAHASSEE FLA</name>
        <lei>549300MPY4HDPK8B1G15</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEMESCAL VALLEY CA WATER DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEMESCAL VALLEY CA WATER DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMESCAL VALLEY CA WATER DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOMPKINS CNTY N Y DEV CORP</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTANA ST BRD HSG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARSHALL CREEK CMNTY DEV DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIRALOMAS MUNICIPAL UTILITY DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEADOW POINTE II CMNTY DEV DIST FLA</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WG34</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WG42</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WG59</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-35</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
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          <other otherDesc="CG Symbol" value="FXN122951"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300RE377OK3CTT852</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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          <isin value="US64972EYT09"/>
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        <curCd>USD</curCd>
        <valUSD>4825164.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US64972EYV54"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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          <isin value="US64972EYU71"/>
          <other otherDesc="CG Symbol" value="FXN124790"/>
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        <curCd>USD</curCd>
        <valUSD>5142963.10</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
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          <isin value="US64972EYW38"/>
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        <curCd>USD</curCd>
        <valUSD>3167310.00</valUSD>
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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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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-45</title>
        <cusip>63968MKQ1</cusip>
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          <isin value="US63968MKQ14"/>
          <other otherDesc="CG Symbol" value="FXN12490"/>
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        <curCd>USD</curCd>
        <valUSD>25013.83</valUSD>
        <pctVal>0.0001023028</pctVal>
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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>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NORTH TEX MUN WTR DIST TEX</name>
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        <title>NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-40</title>
        <cusip>662903B28</cusip>
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          <isin value="US662903B280"/>
          <other otherDesc="CG Symbol" value="FXN125271"/>
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        <curCd>USD</curCd>
        <valUSD>1055865.14</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>3.000000000000</annualizedRt>
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        <name>NORTH TEX MUN WTR DIST TEX</name>
        <lei>N/A</lei>
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        <cusip>662903A94</cusip>
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          <isin value="US662903A944"/>
          <other otherDesc="CG Symbol" value="FXN125272"/>
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        <curCd>USD</curCd>
        <valUSD>1056407.40</valUSD>
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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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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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          <isin value="US64542UFM18"/>
          <other otherDesc="CG Symbol" value="FXN125638"/>
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        <curCd>USD</curCd>
        <valUSD>4780820.80</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
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          <other otherDesc="CG Symbol" value="FXN125697"/>
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        <curCd>USD</curCd>
        <valUSD>4741809.96</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SONYMA HOMEOWNER MTG REV</name>
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          <isin value="US64988YKK28"/>
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        <curCd>USD</curCd>
        <valUSD>5472974.87</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
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          <other otherDesc="CG Symbol" value="FXN126130"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
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        <curCd>USD</curCd>
        <valUSD>18117956.34</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
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          <isin value="US649519DV40"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-43</title>
        <cusip>64972JTB4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>
      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <cusip>97712DE69</cusip>
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        <valUSD>5959342.05</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>1762250.60</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-33</title>
        <cusip>93978HUY9</cusip>
        <identifiers>
          <isin value="US93978HUY97"/>
          <other otherDesc="CG Symbol" value="FXW84279"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3088428.00</valUSD>
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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>5.000000000000</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 HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48</title>
        <cusip>97689QHL3</cusip>
        <identifiers>
          <isin value="US97689QHL32"/>
          <other otherDesc="CG Symbol" value="FXW86800"/>
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        <balance>1130000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1131245.26</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>WASHINGTON D C CONVENTION &amp; SPORTS AUTH DEDICATED TAX REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON CONVENTION &amp; SPORTS AUTHORITY 5.0% 10-01-26</title>
        <cusip>93878LBT3</cusip>
        <identifiers>
          <isin value="US93878LBT35"/>
          <other otherDesc="CG Symbol" value="FXW86804"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2508707.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON D C CONVENTION &amp; SPORTS AUTH DEDICATED TAX REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON CONVENTION &amp; SPORTS AUTHORITY 5.0% 10-01-28</title>
        <cusip>93878LBV8</cusip>
        <identifiers>
          <isin value="US93878LBV80"/>
          <other otherDesc="CG Symbol" value="FXW86806"/>
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        <curCd>USD</curCd>
        <valUSD>1691794.50</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>STATE OF WASHINGTON 5.0% 02-01-41</title>
        <cusip>93974D2U1</cusip>
        <identifiers>
          <isin value="US93974D2U19"/>
          <other otherDesc="CG Symbol" value="FXW87513"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2039106.00</valUSD>
        <pctVal>0.0083396358</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-52</title>
        <cusip>956622P24</cusip>
        <identifiers>
          <isin value="US956622P240"/>
          <other otherDesc="CG Symbol" value="FXW91718"/>
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        <balance>5985000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5986759.59</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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-48</title>
        <cusip>93976ABG6</cusip>
        <identifiers>
          <isin value="US93976ABG67"/>
          <other otherDesc="CG Symbol" value="FXW92766"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3987312.00</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43</title>
        <cusip>93976ABF8</cusip>
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          <isin value="US93976ABF84"/>
          <other otherDesc="CG Symbol" value="FXW92767"/>
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        <balance>6200000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6242383.20</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST VIRGINIA PARKWAYS AUTHORITY</name>
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        <title>WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-43</title>
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        <identifiers>
          <isin value="US956510AX98"/>
          <other otherDesc="CG Symbol" value="FXW92830"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991878.23</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>5.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-09-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Tax Exempt Bond Fund of America</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Compliance Specialist Senior</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
