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          <maturityDt>2057-04-01</maturityDt>
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      <invstOrSec>
        <name>Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024</name>
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        <cusip>414157BR7</cusip>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024</name>
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        <title>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024</title>
        <cusip>56681NJD0</cusip>
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          <isin value="US56681NJD03"/>
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          <maturityDt>2029-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019</name>
        <lei>N/A</lei>
        <title>Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019</title>
        <cusip>735240S87</cusip>
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          <isin value="US735240S870"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RBC Capital Markets</name>
        <lei>N/A</lei>
        <title>RBC Capital Markets, LLC</title>
        <cusip>966SET904</cusip>
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          <ticker value="966SET904"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Toronto Dominion Holdings USA Inc</name>
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          <ticker value="967KSY904"/>
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        <balance>-43000000.00000000</balance>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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      <invstOrSec>
        <name>Georgia Municipal Electric Authority, Plant Vogtle Units 3 &amp; 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Georgia Municipal Electric Authority, Plant Vogtle Units 3 &amp; 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A</title>
        <cusip>626207YS7</cusip>
        <identifiers>
          <isin value="US626207YS78"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2057-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B</title>
        <cusip>38122NB68</cusip>
        <identifiers>
          <isin value="US38122NB686"/>
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        <balance>1000000.00000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.29300000</annualizedRt>
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      <invstOrSec>
        <name>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2</title>
        <cusip>130685WB2</cusip>
        <identifiers>
          <isin value="US130685WB24"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006</title>
        <cusip>64971PEC5</cusip>
        <identifiers>
          <isin value="US64971PEC59"/>
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        <balance>870000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.02700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B</title>
        <cusip>02765UEK6</cusip>
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          <isin value="US02765UEK60"/>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.08400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A</title>
        <cusip>88880LAU7</cusip>
        <identifiers>
          <isin value="US88880LAU70"/>
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        <balance>10800000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30600000</annualizedRt>
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      <invstOrSec>
        <name>Seattle, Washington, Municipal Light and Power Revenue Bonds, Federally Taxable Build America Bonds, Tender Option Bond Trust 2016-XFT905, Formerly Te</name>
        <lei>N/A</lei>
        <title>Seattle, Washington, Municipal Light and Power Revenue Bonds, Federally Taxable Build America Bonds, Tender Option Bond Trust 2016-XFT905, Formerly Te</title>
        <cusip>88033UTD1</cusip>
        <identifiers>
          <isin value="US88033UTD18"/>
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        <balance>4000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <annualizedRt>7.43054450</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B</title>
        <cusip>64990GGJ5</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.09600000</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>Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906</name>
        <lei>N/A</lei>
        <title>Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906</title>
        <cusip>88033UTF6</cusip>
        <identifiers>
          <isin value="US88033UTF65"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5004706.00000000</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>2050-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.74454770</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking </name>
        <lei>549300IK2RCZBY62ST97</lei>
        <title>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking </title>
        <cusip>73500HAF1</cusip>
        <identifiers>
          <isin value="US73500HAF10"/>
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        <name>Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1</name>
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        <name>Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5</name>
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        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C</name>
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        <name>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C</name>
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        <cusip>70917TSP7</cusip>
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      <invstOrSec>
        <name>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2</name>
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        <cusip>54473ENS9</cusip>
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        <name>Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2</title>
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      <invstOrSec>
        <name>Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B</name>
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        <title>Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B</title>
        <cusip>39237QBV6</cusip>
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        <name>South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C</title>
        <cusip>837151AA7</cusip>
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        <name>New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009</title>
        <cusip>64943QAB4</cusip>
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      <invstOrSec>
        <name>New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A</title>
        <cusip>646139X83</cusip>
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      <invstOrSec>
        <name>Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024</name>
        <lei>N/A</lei>
        <title>Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024</title>
        <cusip>432094AP5</cusip>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015</name>
        <lei>N/A</lei>
        <title>San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015</title>
        <cusip>796246AM8</cusip>
        <identifiers>
          <isin value="US796246AM84"/>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su</name>
        <lei>N/A</lei>
        <title>Metropolitan Government Nashville &amp; Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su</title>
        <cusip>592125AM0</cusip>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B</title>
        <cusip>13080SL93</cusip>
        <identifiers>
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        <balance>1280000.00000000</balance>
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        <name>Georgia Municipal Electric Authority, Plant Vogtle Units 3 &amp; 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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          <maturityDt>2057-04-01</maturityDt>
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        <name>Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C</name>
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          <maturityDt>2046-01-01</maturityDt>
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        <name>Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020</name>
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          <maturityDt>2035-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019</name>
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        <title>Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019</title>
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          <maturityDt>2047-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019</title>
        <cusip>13034AE63</cusip>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Taxable Bonds, Series 2010B-2</name>
        <lei>549300LX8ESJHDSESB87</lei>
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        <cusip>45528S5S1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2010B-1</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2010B-1</title>
        <cusip>59259YCA5</cusip>
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          <isin value="US59259YCA55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B</name>
        <lei>N/A</lei>
        <title>Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B</title>
        <cusip>46874TFT4</cusip>
        <identifiers>
          <isin value="US46874TFT43"/>
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        <balance>1500000.00000000</balance>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B</name>
        <lei>N/A</lei>
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        <cusip>349507AS2</cusip>
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          <isin value="US349507AS23"/>
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      <invstOrSec>
        <name>Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022</name>
        <lei>N/A</lei>
        <title>Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022</title>
        <cusip>651897CB4</cusip>
        <identifiers>
          <isin value="US651897CB43"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B</title>
        <cusip>57422KAR6</cusip>
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          <isin value="US57422KAR68"/>
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        <balance>1500000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.58000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B</name>
        <lei>N/A</lei>
        <title>Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B</title>
        <cusip>93976AAH5</cusip>
        <identifiers>
          <isin value="US93976AAH59"/>
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          <maturityDt>2040-07-01</maturityDt>
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      <invstOrSec>
        <name>Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H</name>
        <lei>549300BOYDHNW8J60112</lei>
        <title>Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H</title>
        <cusip>783186NH8</cusip>
        <identifiers>
          <isin value="US783186NH86"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>

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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>5.66500000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A</name>
        <lei>N/A</lei>
        <title>Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A</title>
        <cusip>976595EZ7</cusip>
        <identifiers>
          <isin value="US976595EZ72"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.47300000</annualizedRt>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>N/A</lei>
        <title>Fixed Income Clearing Corporation</title>
        <cusip>85748R009</cusip>
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          <other otherDesc="INTERNAL IDENTIFIER" value="85748R009_437"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012</title>
        <cusip>796253Z21</cusip>
        <identifiers>
          <isin value="US796253Z213"/>
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        <balance>10000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B</name>
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      <invstOrSec>
        <name>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D</name>
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        <name>San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro</name>
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      <invstOrSec>
        <name>Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F</name>
        <lei>549300JRWW5RFQUB7P94</lei>
        <title>Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F</title>
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      <invstOrSec>
        <name>American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B</title>
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      <invstOrSec>
        <name>Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B</name>
        <lei>75YWM81F2R6UQGJIEW47</lei>
        <title>Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B</title>
        <cusip>235241LS3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A</title>
        <cusip>45506EDG5</cusip>
        <identifiers>
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      <invstOrSec>
        <name>ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69</name>
        <lei>549300EWVCCTI6O2KU84</lei>
        <title>ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69</title>
        <cusip>000379CG0</cusip>
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          <isin value="US000379CG03"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019</title>
        <cusip>13034AE48</cusip>
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        <balance>1500000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A</title>
        <cusip>59259YBY4</cusip>
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        <balance>11390000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-15</maturityDt>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D</title>
        <cusip>649902T37</cusip>
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        <name>North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B</title>
        <cusip>66285WFB7</cusip>
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        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds -</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds -</title>
        <cusip>606092ET7</cusip>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.89000000</annualizedRt>
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      <invstOrSec>
        <name>California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019</title>
        <cusip>13034AE30</cusip>
        <identifiers>
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        <invCountry>US</invCountry>

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          <annualizedRt>3.55000000</annualizedRt>
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      <invstOrSec>
        <name>Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B</name>
        <lei>N/A</lei>
        <title>Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B</title>
        <cusip>05618TAD1</cusip>
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        <balance>420000.00000000</balance>
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        <invCountry>US</invCountry>

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          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B</title>
        <cusip>61075TWR5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>Columbus Regional Airport Authority, Ohio, Customer Facility Charge Revenue Bonds, Taxable Series 2019</name>
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        <name>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Second Senior L</name>
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        <name>Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D</name>
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        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B</name>
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        <name>Vernon, California, Electric System Revenue Bonds, Series 2008A</name>
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      <invstOrSec>
        <name>California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010</name>
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        <title>California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010</title>
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        <name>South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5</name>
        <lei>549300W8SZI2CAOKT956</lei>
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        <cusip>838536ER7</cusip>
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        <name>New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006</name>
        <lei>549300XR20ZR5DHL9534</lei>
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        <cusip>64971PJT3</cusip>
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          <isin value="US64971PJT30"/>
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          <annualizedRt>6.02700000</annualizedRt>
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      <invstOrSec>
        <name>California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B</name>
        <lei>N/A</lei>
        <title>California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B</title>
        <cusip>13077CTL8</cusip>
        <identifiers>
          <isin value="US13077CTL80"/>
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        <balance>7010000.00000000</balance>
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        <name>Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B</name>
        <lei>N/A</lei>
        <title>Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B</title>
        <cusip>499396AV1</cusip>
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          <isin value="US499396AV17"/>
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        <name>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds, Taxable Build America Bonds Series 2010A</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds, Taxable Build America Bonds Series 2010A</title>
        <cusip>626207YF5</cusip>
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          <isin value="US626207YF57"/>
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        <name>ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69</name>
        <lei>549300EWVCCTI6O2KU84</lei>
        <title>ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69</title>
        <cusip>000379CF2</cusip>
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          <isin value="US000379CF20"/>
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        <name>Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907</name>
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        <title>Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907</title>
        <cusip>88033UTH2</cusip>
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      <invstOrSec>
        <name>Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A</name>
        <lei>N/A</lei>
        <title>Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A</title>
        <cusip>34446ABB3</cusip>
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        <name>Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B</title>
        <cusip>45204FN35</cusip>
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          <isin value="US45204FN353"/>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B</name>
        <lei>2549001MTI3IE05Z7959</lei>
        <title>Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B</title>
        <cusip>491501FQ0</cusip>
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          <isin value="US491501FQ00"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201</name>
        <lei>5493004O4I11L8BK0A22</lei>
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        <name>American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B</name>
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        <name>Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende</name>
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        <name>Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D</name>
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        <name>Wells Fargo &amp; Co</name>
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        <name>South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002</name>
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        <name>Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C</name>
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      <invstOrSec>
        <name>National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A</name>
        <lei>N/A</lei>
        <title>National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A</title>
        <cusip>63610HAA0</cusip>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B</title>
        <cusip>13049SDK7</cusip>
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      <invstOrSec>
        <name>Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B</name>
        <lei>N/A</lei>
        <title>Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B</title>
        <cusip>167727SW7</cusip>
        <identifiers>
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        <name>New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F</title>
        <cusip>646139W35</cusip>
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        <name>Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&amp;D (2020)</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&amp;D (2020)</title>
        <cusip>57584YD30</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Build America Bonds, Series 2010E</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Build America Bonds, Series 2010E</title>
        <cusip>59259YGF0</cusip>
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        <name>San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A</name>
        <lei>W4FR340A6EQ2SSI17B56</lei>
        <title>San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A</title>
        <cusip>797400FN3</cusip>
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        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B</name>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3</title>
        <cusip>452152FA4</cusip>
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        <balance>10796153.89000000</balance>
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        <invCountry>US</invCountry>

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          <annualizedRt>6.72500000</annualizedRt>
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        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A</name>
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        <name>New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California State, General Obligation Bonds, Build America Federally Taxable Series 2009</name>
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          <isin value="US13063A5G50"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.55000000</annualizedRt>
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      <invstOrSec>
        <name>Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B</name>
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        <cusip>57422KAU9</cusip>
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          <isin value="US57422KAU97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B</name>
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        <title>Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities &amp; Services, Taxable Series 2021B</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities &amp; Services, Taxable Series 2021B</title>
        <cusip>13080SE42</cusip>
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          <maturityDt>2031-04-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023</name>
        <lei>N/A</lei>
        <title>Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023</title>
        <cusip>59335KFS1</cusip>
        <identifiers>
          <isin value="US59335KFS15"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024</name>
        <lei>N/A</lei>
        <title>Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024</title>
        <cusip>34446ACA4</cusip>
        <identifiers>
          <isin value="US34446ACA43"/>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.20100000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A</title>
        <cusip>452252FH7</cusip>
        <identifiers>
          <isin value="US452252FH79"/>
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        <balance>10312000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>6.18400000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C</title>
        <cusip>59259NZH9</cusip>
        <identifiers>
          <isin value="US59259NZH96"/>
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        <balance>595000.00000000</balance>
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        <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>7.33600000</annualizedRt>
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      <invstOrSec>
        <name>Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni</name>
        <lei>N/A</lei>
        <title>Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni</title>
        <cusip>58611YAE4</cusip>
        <identifiers>
          <isin value="US58611YAE41"/>
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        <balance>280000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2</title>
        <cusip>59261A2P1</cusip>
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          <isin value="US59261A2P16"/>
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        <balance>440000.00000000</balance>
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        <valUSD>394596.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
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          <annualizedRt>5.17500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024</name>
        <lei>N/A</lei>
        <title>Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024</title>
        <cusip>432094AQ3</cusip>
        <identifiers>
          <isin value="US432094AQ36"/>
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        <balance>1600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
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          <annualizedRt>5.86500000</annualizedRt>
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      <invstOrSec>
        <name>Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C</name>
        <lei>VWCV6ROJUT9NS55JU583</lei>
        <title>Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C</title>
        <cusip>665250BW5</cusip>
        <identifiers>
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        <balance>380000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
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          <annualizedRt>6.85900000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2</name>
        <lei>N/A</lei>
        <title>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2</title>
        <cusip>54473ENT7</cusip>
        <identifiers>
          <isin value="US54473ENT72"/>
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        <balance>1865000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.48800000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B</title>
        <cusip>452252FK0</cusip>
        <identifiers>
          <isin value="US452252FK09"/>
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        <balance>2420000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85100000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B</name>
        <lei>N/A</lei>
        <title>Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B</title>
        <cusip>167736YU5</cusip>
        <identifiers>
          <isin value="US167736YU53"/>
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        <balance>4450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4820519.02000000</valUSD>
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        <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>6.74200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A</title>
        <cusip>88880NAT6</cusip>
        <identifiers>
          <isin value="US88880NAT63"/>
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        <balance>10225000.00000000</balance>
        <units>PA</units>
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        <valUSD>8054974.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70600000</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>Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl</name>
        <lei>N/A</lei>
        <title>Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl</title>
        <cusip>437887JP8</cusip>
        <identifiers>
          <isin value="US437887JP87"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4106354.40000000</valUSD>
        <pctVal>0.863630133038</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>7.42300000</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>Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A</name>
        <lei>N/A</lei>
        <title>Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A</title>
        <cusip>957366BR7</cusip>
        <identifiers>
          <isin value="US957366BR72"/>
        </identifiers>
        <balance>5495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5361658.88000000</valUSD>
        <pctVal>1.127640169548</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>8.57200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B</title>
        <cusip>64972FK88</cusip>
        <identifiers>
          <isin value="US64972FK886"/>
        </identifiers>
        <balance>4620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4732678.56300000</valUSD>
        <pctVal>0.995355836065</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>5.95200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Taxable Municipal Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>